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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$39.6B
| $1.24M | 0.01% |
21,111
-1,088,968
| -98% | -$63.9M |
|
627
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.23M | 0.01% |
15,258
+4,876
| +47% | +$393K |
|
628
Royal Gold
RGLD
$12.3B
| $1.23M | 0.01% |
9,987
-10,422
| -51% | -$1.28M |
|
629
LKQ Corp
LKQ
$8.39B
| $1.22M | 0.01% |
+34,108
| New | +$1.22M |
|
630
AXIS Capital
AXS
$7.67B
| $1.22M | 0.01% |
+20,474
| New | +$1.22M |
|
631
Teck Resources
TECK
$19.1B
| $1.22M | 0.01% |
+69,991
| New | +$1.22M |
|
|
CIM
632
Chimera Investment
CIM
$1.19B
| $1.21M | 0.01% |
19,614
-1,100
| -5% | -$68K |
|
633
Canadian National Railway
CNI
$59.5B
| $1.21M | 0.01% |
13,316
-1,100
| -8% | -$99.7K |
|
|
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.01% |
59,812
+41,591
| +228% | +$837K |
|
635
Conduent
CNDT
$457M
| $1.19M | 0.01% |
197,472
-333,827
| -63% | -$2.01M |
|
636
Primerica
PRI
$8.9B
| $1.18M | 0.01% |
9,047
-26,939
| -75% | -$3.52M |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.01% |
4,659
+2,965
| +175% | +$741K |
|
|
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.01% |
1,044,579
+20,576
| +2% | +$22.8K |
|
639
iShares Latin America 40 ETF
ILF
$1.77B
| $1.13M | 0.01% |
33,446
+7,680
| +30% | +$260K |
|
|
WDR
640
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | 0.01% |
67,581
+300
| +0.4% | +$5.03K |
|
641
Clearway Energy Class C
CWEN
$3.34B
| $1.13M | 0.01% |
+56,000
| New | +$1.13M |
|
|
ARI
642
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.01% |
+61,625
| New | +$1.13M |
|
643
Haemonetics
HAE
$2.61B
| $1.11M | 0.01% |
9,720
+1,519
| +19% | +$174K |
|
644
Nokia
NOK
$24.7B
| $1.1M | 0.01% |
+297,778
| New | +$1.1M |
|
645
Starwood Property Trust
STWD
$7.53B
| $1.07M | 0.01% |
43,160
-2,882
| -6% | -$71.5K |
|
646
Danaher
DHR
$142B
| $1.05M | 0.01% |
7,773
+5,510
| +243% | +$746K |
|
647
US Foods
USFD
$17.6B
| $1.03M | 0.01% |
+24,508
| New | +$1.03M |
|
|
MANT
648
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
12,801
-577
| -4% | -$46K |
|
649
NRG Energy
NRG
$29.5B
| $1.02M | 0.01% |
+25,952
| New | +$1.02M |
|
650
SolarEdge
SEDG
$1.78B
| $1.02M | 0.01% |
10,832
-6,536
| -38% | -$614K |
|