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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$319M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Meta Platforms (Facebook)
META
|
+$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$204M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$118M |
| 5 |
Philip Morris
PM
|
+$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$11.1B
| $566K | ﹤0.01% |
10,409
-1,475
| -12% | -$80.2K |
|
652
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $563K | ﹤0.01% |
7,072
+382
| +6% | +$30.4K |
|
|
ATNX
653
DELISTED
Athenex, Inc. Common Stock
ATNX
| $553K | ﹤0.01% |
2,232
-21,507
| -91% | -$5.33M |
|
654
Invesco Senior Loan ETF
BKLN
$6.88B
| $552K | ﹤0.01% |
24,516
+66
| +0.3% | +$1.49K |
|
|
BPY
655
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $552K | ﹤0.01% |
+26,833
| New | +$552K |
|
656
Freeport-McMoran
FCX
$67B
| $543K | ﹤0.01% |
42,648
-48,125
| -53% | -$613K |
|
657
Apple Hospitality REIT
APLE
$3.04B
| $534K | ﹤0.01% |
+32,366
| New | +$534K |
|
658
Cadence Design Systems
CDNS
$98.3B
| $527K | ﹤0.01% |
8,419
-82,994
| -91% | -$5.2M |
|
659
Orthofix Medical
OFIX
$581M
| $515K | ﹤0.01% |
9,211
-2,142
| -19% | -$120K |
|
660
W.W. Grainger
GWW
$47.7B
| $510K | ﹤0.01% |
+1,735
| New | +$510K |
|
661
Trimble
TRMB
$19.3B
| $509K | ﹤0.01% |
+12,623
| New | +$509K |
|
662
Banco Bradesco
BBD
$33.3B
| $507K | ﹤0.01% |
+75,778
| New | +$507K |
|
663
Cemex
CX
$13.8B
| $502K | ﹤0.01% |
110,072
+25,091
| +30% | +$114K |
|
664
Esperion Therapeutics
ESPR
$506M
| $500K | ﹤0.01% |
12,468
-9,579
| -43% | -$384K |
|
665
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $499K | ﹤0.01% |
19,565
+4,100
| +27% | +$105K |
|
666
FMC
FMC
$4.73B
| $497K | ﹤0.01% |
6,532
-18,881
| -74% | -$1.44M |
|
667
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $495K | ﹤0.01% |
+9,974
| New | +$495K |
|
668
Wayfair
W
$11.3B
| $493K | ﹤0.01% |
3,292
-16,037
| -83% | -$2.4M |
|
|
PSXP
669
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $487K | ﹤0.01% |
+9,332
| New | +$487K |
|
670
iShares MSCI Canada ETF
EWC
$3.24B
| $486K | ﹤0.01% |
17,629
| – | – |
|
671
AB InBev
BUD
$116B
| $480K | ﹤0.01% |
5,802
-7,361
| -56% | -$609K |
|
|
GOGL
672
DELISTED
Golden Ocean Group
GOGL
| $470K | ﹤0.01% |
+98,391
| New | +$470K |
|
673
Paycom
PAYC
$12.6B
| $468K | ﹤0.01% |
+2,505
| New | +$468K |
|
674
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $466K | ﹤0.01% |
16,718
-3,305
| -17% | -$92.1K |
|
|
COUP
675
DELISTED
Coupa Software Incorporated
COUP
| $460K | ﹤0.01% |
5,138
-46
| -0.9% | -$4.12K |
|