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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.2B
| $821K | 0.01% |
6,929
-46,473
| -87% | -$5.51M |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $818K | 0.01% |
7,214
+20
| +0.3% | +$2.27K |
|
|
BPY
628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $818K | 0.01% |
40,279
+15,876
| +65% | +$322K |
|
629
iShares Latin America 40 ETF
ILF
$1.77B
| $814K | 0.01% |
25,766
-1,300
| -5% | -$41.1K |
|
630
Wendy's
WEN
$1.89B
| $797K | 0.01% |
+39,890
| New | +$797K |
|
631
Alliance Resource Partners
ARLP
$2.89B
| $789K | 0.01% |
49,300
-115,000
| -70% | -$1.84M |
|
632
Federal Realty Investment Trust
FRT
$8.78B
| $771K | 0.01% |
5,666
+2,011
| +55% | +$274K |
|
633
Roper Technologies
ROP
$55.9B
| $768K | ﹤0.01% |
+2,155
| New | +$768K |
|
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $753K | ﹤0.01% |
37,491
+124
| +0.3% | +$2.49K |
|
|
QUOT
635
DELISTED
Quotient Technology Inc
QUOT
| $750K | ﹤0.01% |
95,907
-908
| -0.9% | -$7.1K |
|
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $747K | ﹤0.01% |
5,860
-44,072
| -88% | -$5.62M |
|
637
Kimberly-Clark
KMB
$43.5B
| $734K | ﹤0.01% |
+5,167
| New | +$734K |
|
638
Paylocity
PCTY
$9.49B
| $712K | ﹤0.01% |
+7,295
| New | +$712K |
|
639
Cabot Corp
CBT
$4.31B
| $705K | ﹤0.01% |
15,562
-48,907
| -76% | -$2.22M |
|
640
Equinix
EQIX
$74.9B
| $704K | ﹤0.01% |
+1,220
| New | +$704K |
|
641
Ametek
AME
$43.6B
| $702K | ﹤0.01% |
+7,644
| New | +$702K |
|
642
Trimble
TRMB
$19.3B
| $701K | ﹤0.01% |
+18,056
| New | +$701K |
|
643
Sunrun
RUN
$3.7B
| $694K | ﹤0.01% |
41,538
+13,209
| +47% | +$221K |
|
644
Codexis
CDXS
$221M
| $680K | ﹤0.01% |
+49,600
| New | +$680K |
|
645
Silgan Holdings
SLGN
$4.79B
| $673K | ﹤0.01% |
22,411
-124,563
| -85% | -$3.74M |
|
|
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
| $660K | ﹤0.01% |
91,838
+43,003
| +88% | +$309K |
|
647
Digital Realty Trust
DLR
$55.9B
| $658K | ﹤0.01% |
+5,071
| New | +$658K |
|
|
EQM
648
DELISTED
EQM Midstream Partners, LP
EQM
| $654K | ﹤0.01% |
+20,001
| New | +$654K |
|
649
SL Green Realty
SLG
$4.32B
| $651K | ﹤0.01% |
8,230
+2,072
| +34% | +$164K |
|
650
Hartford Financial Services
HIG
$36.7B
| $649K | ﹤0.01% |
10,713
-6,678
| -38% | -$405K |
|