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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $589K | ﹤0.01% |
7,535
+205
| +3% | +$16K |
|
652
Wheaton Precious Metals
WPM
$47.9B
| $588K | ﹤0.01% |
22,498
-1,914
| -8% | -$50K |
|
653
Kimco Realty
KIM
$15.1B
| $581K | ﹤0.01% |
+41,167
| New | +$581K |
|
654
American Water Works
AWK
$27B
| $572K | ﹤0.01% |
6,998
-10,097
| -59% | -$825K |
|
655
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $564K | ﹤0.01% |
20,009
+11,295
| +130% | +$318K |
|
656
Sarepta Therapeutics
SRPT
$1.83B
| $564K | ﹤0.01% |
7,612
-5,948
| -44% | -$441K |
|
657
Ambev
ABEV
$35.4B
| $563K | ﹤0.01% |
77,484
-923
| -1% | -$6.71K |
|
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $562K | ﹤0.01% |
33,083
+11,616
| +54% | +$197K |
|
659
Invesco Senior Loan ETF
BKLN
$6.87B
| $548K | ﹤0.01% |
23,782
+1,642
| +7% | +$37.8K |
|
660
Landstar System
LSTR
$4.48B
| $548K | ﹤0.01% |
+5,007
| New | +$548K |
|
661
WESCO International
WCC
$10.4B
| $546K | ﹤0.01% |
8,795
+23
| +0.3% | +$1.43K |
|
662
iShares MSCI Mexico ETF
EWW
$1.86B
| $538K | ﹤0.01% |
10,447
-2,753
| -21% | -$142K |
|
663
Ionis Pharmaceuticals
IONS
$10.1B
| $534K | ﹤0.01% |
+12,114
| New | +$534K |
|
664
Exelixis
EXEL
$10.3B
| $532K | ﹤0.01% |
24,037
-549,128
| -96% | -$12.2M |
|
665
Banco Bradesco
BBD
$33B
| $531K | ﹤0.01% |
86,514
-9,020
| -9% | -$55.4K |
|
666
Cintas
CTAS
$80.7B
| $522K | ﹤0.01% |
12,232
-86,208
| -88% | -$3.68M |
|
667
United Microelectronic
UMC
$17.2B
| $518K | ﹤0.01% |
200,000
| – | – |
|
668
Expeditors International
EXPD
$16.5B
| $516K | ﹤0.01% |
8,149
+2,868
| +54% | +$182K |
|
669
Vipshop
VIPS
$8.84B
| $514K | ﹤0.01% |
+30,901
| New | +$514K |
|
670
Assurant
AIZ
$10.6B
| $511K | ﹤0.01% |
5,589
-29,826
| -84% | -$2.73M |
|
671
PG&E
PCG
$33.6B
| $510K | ﹤0.01% |
+11,611
| New | +$510K |
|
672
Lennar Class B
LEN.B
$33.9B
| $509K | ﹤0.01% |
+9,087
| New | +$509K |
|
673
WEX
WEX
$5.82B
| $508K | ﹤0.01% |
3,243
-450
| -12% | -$70.5K |
|
674
Fortune Brands Innovations
FBIN
$7.07B
| $501K | ﹤0.01% |
9,957
-54,592
| -85% | -$2.75M |
|
675
Abercrombie & Fitch
ANF
$4.54B
| $496K | ﹤0.01% |
20,480
-43,234
| -68% | -$1.05M |
|