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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $885K | ﹤0.01% |
23,139
+3,750
| +19% | +$143K |
|
627
American Electric Power
AEP
$58B
| $883K | ﹤0.01% |
10,433
-269,717
| -96% | -$22.8M |
|
628
Jack Henry & Associates
JKHY
$11.9B
| $875K | ﹤0.01% |
5,353
-4,786
| -47% | -$782K |
|
629
Guidewire Software
GWRE
$21.6B
| $870K | ﹤0.01% |
7,714
-510
| -6% | -$57.5K |
|
630
Dow Inc
DOW
$17.1B
| $862K | ﹤0.01% |
+13,621
| New | +$862K |
|
631
Integra LifeSciences
IART
$1.2B
| $861K | ﹤0.01% |
12,612
+5,612
| +80% | +$383K |
|
632
Huntington Ingalls Industries
HII
$10.5B
| $853K | ﹤0.01% |
4,049
-18,210
| -82% | -$3.84M |
|
633
iShares Core S&P US Value ETF
IUSV
$22B
| $839K | ﹤0.01% |
11,660
| – | – |
|
634
Franklin Resources
BEN
$12.8B
| $823K | ﹤0.01% |
25,725
-77,528
| -75% | -$2.48M |
|
635
GoHealth
GOCO
$76.6M
| $807K | ﹤0.01% |
4,798
-176
| -4% | -$29.6K |
|
636
Devon Energy
DVN
$21.8B
| $790K | ﹤0.01% |
27,078
+1,116
| +4% | +$32.6K |
|
|
NNDM
637
Nano Dimension
NNDM
$330M
| $784K | ﹤0.01% |
+95,200
| New | +$784K |
|
|
DCT
638
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $782K | ﹤0.01% |
17,983
-739
| -4% | -$32.1K |
|
639
Monolithic Power Systems
MPWR
$41.1B
| $776K | ﹤0.01% |
+2,079
| New | +$776K |
|
|
MANT
640
DELISTED
Mantech International Corp
MANT
| $776K | ﹤0.01% |
8,972
-581
| -6% | -$50.3K |
|
641
Invitation Homes
INVH
$18.6B
| $774K | ﹤0.01% |
20,750
-586,715
| -97% | -$21.9M |
|
642
BlackLine
BL
$3.38B
| $770K | ﹤0.01% |
6,918
-283
| -4% | -$31.5K |
|
643
Fastenal
FAST
$55B
| $769K | ﹤0.01% |
29,564
+7,268
| +33% | +$189K |
|
644
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $765K | ﹤0.01% |
9,912
-830
| -8% | -$64.1K |
|
645
Invesco Preferred ETF
PGX
$3.95B
| $755K | ﹤0.01% |
49,272
+461
| +0.9% | +$7.06K |
|
646
Affirm
AFRM
$28.8B
| $754K | ﹤0.01% |
11,202
-460
| -4% | -$31K |
|
647
Principal Financial Group
PFG
$17.8B
| $751K | ﹤0.01% |
11,889
-122,577
| -91% | -$7.74M |
|
648
Ally Financial
ALLY
$12.7B
| $748K | ﹤0.01% |
15,010
-1,037,095
| -99% | -$51.7M |
|
649
NETGEAR
NTGR
$821M
| $748K | ﹤0.01% |
19,529
| – | – |
|
650
Lufax Holding
LU
$2.62B
| $735K | ﹤0.01% |
16,252
+1,246
| +8% | +$56.4K |
|