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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
651
DELISTED
Spectra Engy Parters Lp
SEP
| $362K | ﹤0.01% |
+9,154
| New | +$362K |
|
652
East-West Bancorp
EWBC
$14.9B
| $360K | ﹤0.01% |
5,910
-4,166
| -41% | -$254K |
|
653
Dana Inc
DAN
$2.7B
| $358K | ﹤0.01% |
11,180
-16,733
| -60% | -$536K |
|
654
RH
RH
$4.36B
| $357K | ﹤0.01% |
4,145
+1,042
| +34% | +$89.7K |
|
655
Church & Dwight Co
CHD
$23.1B
| $356K | ﹤0.01% |
7,105
-41,533
| -85% | -$2.08M |
|
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $356K | ﹤0.01% |
21,467
+9,363
| +77% | +$155K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $345K | ﹤0.01% |
4,837
-4,965
| -51% | -$354K |
|
658
MGM Resorts International
MGM
$9.8B
| $343K | ﹤0.01% |
10,280
-39,391
| -79% | -$1.31M |
|
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $343K | ﹤0.01% |
5,675
+1,016
| +22% | +$61.4K |
|
660
Woodward
WWD
$14.2B
| $343K | ﹤0.01% |
4,483
-5,901
| -57% | -$451K |
|
661
AB InBev
BUD
$116B
| $342K | ﹤0.01% |
+3,065
| New | +$342K |
|
662
Expeditors International
EXPD
$16.4B
| $342K | ﹤0.01% |
5,281
-15,726
| -75% | -$1.02M |
|
663
Idacorp
IDA
$6.73B
| $333K | ﹤0.01% |
3,647
-6,043
| -62% | -$552K |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $331K | ﹤0.01% |
15,907
-26,591
| -63% | -$553K |
|
665
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $330K | ﹤0.01% |
14,540
+80
| +0.6% | +$1.82K |
|
666
Invesco Large Cap Value ETF
PWV
$1.39B
| $325K | ﹤0.01% |
8,379
-58
| -0.7% | -$2.25K |
|
667
Masimo
MASI
$8.05B
| $323K | ﹤0.01% |
3,805
-5,014
| -57% | -$426K |
|
668
Kilroy Realty
KRC
$4.97B
| $322K | ﹤0.01% |
4,311
-2,830
| -40% | -$211K |
|
669
Kennametal
KMT
$1.6B
| $319K | ﹤0.01% |
6,590
-8,901
| -57% | -$431K |
|
|
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
| $319K | ﹤0.01% |
102,987
-15,211
| -13% | -$47.1K |
|
671
Brink's
BCO
$4.82B
| $317K | ﹤0.01% |
4,025
-5,124
| -56% | -$404K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $316K | ﹤0.01% |
3,686
-6,334
| -63% | -$543K |
|
673
Essential Utilities
WTRG
$10.7B
| $315K | ﹤0.01% |
8,036
-3,676
| -31% | -$144K |
|
674
3D Systems Corporation
DDD
$269M
| $313K | ﹤0.01% |
36,214
+10,094
| +39% | +$87.2K |
|
|
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
| $313K | ﹤0.01% |
9,760
-14,785
| -60% | -$474K |
|