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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$393M
| $649K | ﹤0.01% |
125,700
-32,276
| -20% | -$167K |
|
652
Church & Dwight Co
CHD
$23.1B
| $641K | ﹤0.01% |
+8,524
| New | +$641K |
|
653
Werner Enterprises
WERN
$1.7B
| $638K | ﹤0.01% |
18,082
-82
| -0.5% | -$2.89K |
|
654
Caesars Entertainment
CZR
$5.28B
| $637K | ﹤0.01% |
15,977
-35,837
| -69% | -$1.43M |
|
655
Sabesp
SBS
$15.6B
| $631K | ﹤0.01% |
53,098
-915
| -2% | -$10.9K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $625K | ﹤0.01% |
+2,822
| New | +$625K |
|
|
AVDR
657
DELISTED
Avedro, Inc Common Stock
AVDR
| $624K | ﹤0.01% |
+27,489
| New | +$624K |
|
658
MSCI
MSCI
$44B
| $621K | ﹤0.01% |
2,853
-208,125
| -99% | -$45.3M |
|
|
MOMO
659
Hello Group
MOMO
$1.27B
| $603K | ﹤0.01% |
19,454
+1,805
| +10% | +$55.9K |
|
660
Waste Connections
WCN
$45.7B
| $603K | ﹤0.01% |
+6,557
| New | +$603K |
|
661
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $587K | ﹤0.01% |
15,651
+9,878
| +171% | +$370K |
|
662
Parker-Hannifin
PH
$95.7B
| $585K | ﹤0.01% |
+3,238
| New | +$585K |
|
663
Cemex
CX
$13.6B
| $581K | ﹤0.01% |
148,192
+21,194
| +17% | +$83.1K |
|
664
Wheaton Precious Metals
WPM
$47.5B
| $576K | ﹤0.01% |
21,958
+10,974
| +100% | +$288K |
|
665
Valero Energy
VLO
$50.3B
| $568K | ﹤0.01% |
+6,661
| New | +$568K |
|
|
AIV
666
Aimco
AIV
$1.09B
| $564K | ﹤0.01% |
81,231
+21,912
| +37% | +$152K |
|
667
Hancock Whitney
HWC
$5.31B
| $562K | ﹤0.01% |
+14,670
| New | +$562K |
|
|
Y
668
DELISTED
Alleghany Corporation
Y
| $562K | ﹤0.01% |
+704
| New | +$562K |
|
669
United States Oil Fund
USO
$912M
| $560K | ﹤0.01% |
6,174
-1,548
| -20% | -$140K |
|
670
Invesco Senior Loan ETF
BKLN
$6.88B
| $550K | ﹤0.01% |
24,364
-152
| -0.6% | -$3.43K |
|
671
Melco Resorts & Entertainment
MLCO
$3.77B
| $547K | ﹤0.01% |
28,165
-8,871
| -24% | -$172K |
|
672
Teradata
TDC
$1.99B
| $545K | ﹤0.01% |
+17,582
| New | +$545K |
|
673
Camden Property Trust
CPT
$11.9B
| $523K | ﹤0.01% |
4,711
+1,158
| +33% | +$129K |
|
674
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $520K | ﹤0.01% |
+9,876
| New | +$520K |
|
675
Globe Life
GL
$11.4B
| $514K | ﹤0.01% |
5,369
-84,322
| -94% | -$8.07M |
|