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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $393K | ﹤0.01% |
+10,300
| New | +$393K |
|
627
MDU Resources
MDU
$3.28B
| $389K | ﹤0.01% |
45,497
-197,241
| -81% | -$1.69M |
|
628
Ameriprise Financial
AMP
$46.5B
| $387K | ﹤0.01% |
2,513
-7,682
| -75% | -$1.18M |
|
629
News Corp Class A
NWSA
$16.6B
| $387K | ﹤0.01% |
27,634
+15,520
| +128% | +$217K |
|
630
Omnicom Group
OMC
$15.1B
| $381K | ﹤0.01% |
+7,688
| New | +$381K |
|
631
Alnylam Pharmaceuticals
ALNY
$63.2B
| $379K | ﹤0.01% |
+2,602
| New | +$379K |
|
632
PBF Energy
PBF
$3.47B
| $378K | ﹤0.01% |
66,492
+9,506
| +17% | +$54K |
|
633
Citizens Financial Group
CFG
$22.3B
| $374K | ﹤0.01% |
14,784
-496,553
| -97% | -$12.6M |
|
634
ICICI Bank
IBN
$114B
| $374K | ﹤0.01% |
38,074
-68,405
| -64% | -$672K |
|
635
lululemon athletica
LULU
$19.6B
| $373K | ﹤0.01% |
1,132
-4,338
| -79% | -$1.43M |
|
636
Nokia
NOK
$24.7B
| $356K | ﹤0.01% |
91,078
-56,683
| -38% | -$222K |
|
637
Manulife Financial
MFC
$52.4B
| $354K | ﹤0.01% |
25,495
+660
| +3% | +$9.16K |
|
638
CoStar Group
CSGP
$37.3B
| $350K | ﹤0.01% |
4,120
-61,460
| -94% | -$5.22M |
|
639
New Oriental
EDU
$8.51B
| $347K | ﹤0.01% |
+2,318
| New | +$347K |
|
640
Prestige Consumer Healthcare
PBH
$3.25B
| $346K | ﹤0.01% |
+9,500
| New | +$346K |
|
641
Blackstone
BX
$135B
| $345K | ﹤0.01% |
6,603
+2,804
| +74% | +$147K |
|
642
HDFC Bank
HDB
$179B
| $344K | ﹤0.01% |
6,881
-1,260
| -15% | -$63K |
|
643
IPG Photonics
IPGP
$3.46B
| $342K | ﹤0.01% |
+2,011
| New | +$342K |
|
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $338K | ﹤0.01% |
3,052
-1,233
| -29% | -$137K |
|
645
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $334K | ﹤0.01% |
6,807
+121
| +2% | +$5.94K |
|
646
Entergy
ETR
$38.8B
| $333K | ﹤0.01% |
+6,764
| New | +$333K |
|
|
JMIA
647
Jumia Technologies
JMIA
$1.19B
| $331K | ﹤0.01% |
+41,400
| New | +$331K |
|
648
Haemonetics
HAE
$2.61B
| $328K | ﹤0.01% |
3,759
-1,289
| -26% | -$112K |
|
649
Gogo Inc
GOGO
$1.39B
| $323K | ﹤0.01% |
+35,000
| New | +$323K |
|
650
Benchmark Electronics
BHE
$1.4B
| $322K | ﹤0.01% |
16,000
| – | – |
|