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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.69M | 0.01% |
112,595
+6,384
| +6% | +$153K |
|
627
Amicus Therapeutics
FOLD
$2.46B
| $2.67M | 0.01% |
+115,670
| New | +$2.67M |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $2.64M | 0.01% |
+51,000
| New | +$2.64M |
|
629
LKQ Corp
LKQ
$8.31B
| $2.62M | 0.01% |
74,215
-35,395
| -32% | -$1.25M |
|
630
Floor & Decor
FND
$9.35B
| $2.61M | 0.01% |
+28,108
| New | +$2.61M |
|
|
STL
631
DELISTED
Sterling Bancorp
STL
| $2.61M | 0.01% |
145,000
+77,200
| +114% | +$1.39M |
|
632
Schwab US TIPS ETF
SCHP
$14.1B
| $2.61M | 0.01% |
83,932
-15,678
| -16% | -$487K |
|
633
Jacobs Solutions
J
$17.3B
| $2.58M | 0.01% |
28,624
+21,492
| +301% | +$1.94M |
|
|
PS
634
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.58M | 0.01% |
+123,067
| New | +$2.58M |
|
635
Robert Half
RHI
$3.66B
| $2.56M | 0.01% |
41,001
+26,428
| +181% | +$1.65M |
|
|
TTM
636
DELISTED
Tata Motors Limited
TTM
| $2.56M | 0.01% |
203,346
-81,947
| -29% | -$1.03M |
|
637
iShares MSCI Belgium ETF
EWK
$36.9M
| $2.56M | 0.01% |
+130,528
| New | +$2.56M |
|
|
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.56M | 0.01% |
+259,487
| New | +$2.56M |
|
639
Toronto Dominion Bank
TD
$128B
| $2.56M | 0.01% |
45,303
+24,041
| +113% | +$1.36M |
|
|
WDR
640
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.01% |
99,256
+32,256
| +48% | +$822K |
|
641
ConocoPhillips
COP
$115B
| $2.53M | 0.01% |
63,139
-612,329
| -91% | -$24.5M |
|
642
Uber
UBER
$199B
| $2.52M | 0.01% |
49,489
-436,020
| -90% | -$22.2M |
|
643
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.51M | 0.01% |
59,514
+8,511
| +17% | +$359K |
|
644
EQT Corp
EQT
$31.4B
| $2.5M | 0.01% |
+196,599
| New | +$2.5M |
|
645
Mattel
MAT
$5.96B
| $2.49M | 0.01% |
+142,622
| New | +$2.49M |
|
646
Guidewire Software
GWRE
$21.6B
| $2.49M | 0.01% |
+19,303
| New | +$2.49M |
|
647
Regions Financial
RF
$23.9B
| $2.47M | 0.01% |
153,093
+133,756
| +692% | +$2.16M |
|
648
Fox Class B
FOX
$23.6B
| $2.45M | 0.01% |
84,721
+29,659
| +54% | +$857K |
|
649
CBRE Group
CBRE
$48.2B
| $2.43M | 0.01% |
38,739
+28,678
| +285% | +$1.8M |
|
650
BJs Wholesale Club
BJ
$12.8B
| $2.41M | 0.01% |
+64,520
| New | +$2.41M |
|