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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.4B
| $326K | ﹤0.01% |
7,824
-1,260
| -14% | -$52.5K |
|
627
AXIS Capital
AXS
$7.62B
| $321K | ﹤0.01% |
8,300
-12,174
| -59% | -$471K |
|
628
Avista
AVA
$2.99B
| $319K | ﹤0.01% |
+7,500
| New | +$319K |
|
629
Welltower
WELL
$112B
| $317K | ﹤0.01% |
+6,922
| New | +$317K |
|
630
Teekay
TK
$718M
| $316K | ﹤0.01% |
100,000
+50,000
| +100% | +$158K |
|
631
Xylem
XYL
$34.2B
| $312K | ﹤0.01% |
4,780
-20,005
| -81% | -$1.31M |
|
632
Spirit AeroSystems
SPR
$4.8B
| $289K | ﹤0.01% |
12,083
-138,313
| -92% | -$3.31M |
|
633
Manulife Financial
MFC
$52.1B
| $288K | ﹤0.01% |
23,231
+10,257
| +79% | +$127K |
|
|
TELL
634
DELISTED
Tellurian Inc.
TELL
| $271K | ﹤0.01% |
+300,000
| New | +$271K |
|
635
Ulta Beauty
ULTA
$23.1B
| $270K | ﹤0.01% |
1,539
-586
| -28% | -$103K |
|
636
Brown-Forman Class B
BF.B
$13.7B
| $268K | ﹤0.01% |
+4,833
| New | +$268K |
|
637
Nutrien
NTR
$27.4B
| $267K | ﹤0.01% |
7,899
-115
| -1% | -$3.89K |
|
638
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $267K | ﹤0.01% |
6,686
+3,022
| +82% | +$121K |
|
639
JELD-WEN Holding
JELD
$577M
| $263K | ﹤0.01% |
27,000
-29,500
| -52% | -$287K |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $263K | ﹤0.01% |
+3,225
| New | +$263K |
|
641
O'Reilly Automotive
ORLY
$89B
| $262K | ﹤0.01% |
13,050
-554,595
| -98% | -$11.1M |
|
642
New Oriental
EDU
$7.98B
| $261K | ﹤0.01% |
2,411
-61,630
| -96% | -$6.67M |
|
643
Sun Life Financial
SLF
$32.4B
| $258K | ﹤0.01% |
8,122
+2,499
| +44% | +$79.4K |
|
644
US Physical Therapy
USPH
$1.3B
| $255K | ﹤0.01% |
3,700
| – | – |
|
645
General Mills
GIS
$27B
| $255K | ﹤0.01% |
+4,826
| New | +$255K |
|
646
White Mountains Insurance
WTM
$4.63B
| $253K | ﹤0.01% |
+278
| New | +$253K |
|
|
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | ﹤0.01% |
+2,200
| New | +$251K |
|
648
First Financial Bankshares
FFIN
$5.22B
| $247K | ﹤0.01% |
9,200
+741
| +9% | +$19.9K |
|
649
Restaurant Brands International
QSR
$20.7B
| $240K | ﹤0.01% |
6,000
-37,903
| -86% | -$1.52M |
|
650
Sabesp
SBS
$15.8B
| $239K | ﹤0.01% |
32,390
-11,573
| -26% | -$85.4K |
|