N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
+$258M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
Merck
MRK
|
+$158M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$339M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $462K | ﹤0.01% |
24,403
-2,430
| -9% | -$46K |
|
627
Las Vegas Sands
LVS
$37B
| $460K | ﹤0.01% |
7,789
-114,348
| -94% | -$6.75M |
|
628
Eversource Energy
ES
$23.7B
| $453K | ﹤0.01% |
+5,984
| New | +$453K |
|
629
Vornado Realty Trust
VNO
$7.69B
| $449K | ﹤0.01% |
6,998
-7,940
| -53% | -$509K |
|
630
Garrett Motion
GTX
$2.65B
| $435K | ﹤0.01% |
28,364
-142,841
| -83% | -$2.19M |
|
631
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $431K | ﹤0.01% |
22,731
| – | – |
|
632
Antero Resources
AR
$9.89B
| $405K | ﹤0.01% |
73,310
-1,054
| -1% | -$5.82K |
|
633
Factset
FDS
$14.1B
| $399K | ﹤0.01% |
1,393
+295
| +27% | +$84.5K |
|
634
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $398K | ﹤0.01% |
17,040
| – | – |
|
|
AIV
635
Aimco
AIV
$1.1B
| $396K | ﹤0.01% |
59,319
-84,129
| -59% | -$562K |
|
636
Evolent Health
EVH
$1.15B
| $389K | ﹤0.01% |
48,947
+33,963
| +227% | +$270K |
|
637
TAL Education Group
TAL
$6.46B
| $382K | ﹤0.01% |
10,033
+451
| +5% | +$17.2K |
|
638
Jack in the Box
JACK
$381M
| $378K | ﹤0.01% |
+4,639
| New | +$378K |
|
639
AutoNation
AN
$8.53B
| $376K | ﹤0.01% |
8,954
+2,415
| +37% | +$101K |
|
640
eHealth
EHTH
$118M
| $373K | ﹤0.01% |
+4,330
| New | +$373K |
|
641
Camden Property Trust
CPT
$11.8B
| $371K | ﹤0.01% |
3,553
+736
| +26% | +$76.9K |
|
|
CJ
642
DELISTED
C&J Energy Services, Inc.
CJ
| $360K | ﹤0.01% |
+30,561
| New | +$360K |
|
643
Old Dominion Freight Line
ODFL
$31.2B
| $358K | ﹤0.01% |
7,197
-82,299
| -92% | -$4.09M |
|
644
Puma Biotechnology
PBYI
$236M
| $351K | ﹤0.01% |
+27,615
| New | +$351K |
|
645
GSK
GSK
$81.9B
| $348K | ﹤0.01% |
6,957
-13,207
| -65% | -$661K |
|
646
EnerSys
ENS
$3.87B
| $344K | ﹤0.01% |
5,027
-211
| -4% | -$14.4K |
|
647
Revvity
RVTY
$9.91B
| $342K | ﹤0.01% |
3,554
-7,795
| -69% | -$750K |
|
|
SPWR
648
DELISTED
SunPower Corporation Common Stock
SPWR
| $342K | ﹤0.01% |
+48,835
| New | +$342K |
|
649
Chegg
CHGG
$168M
| $334K | ﹤0.01% |
8,666
-836
| -9% | -$32.2K |
|
|
LKSD
650
DELISTED
LSC Communications, Inc.
LKSD
| $334K | ﹤0.01% |
+91,033
| New | +$334K |
|