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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.01% |
3
| – | – |
|
652
Protolabs
PRLB
$1.2B
| $973K | 0.01% |
+9,619
| New | +$973K |
|
653
Sabre
SABR
$686M
| $962K | 0.01% |
42,772
+23,898
| +127% | +$537K |
|
|
CHX
654
DELISTED
ChampionX
CHX
| $941K | 0.01% |
27,605
-3,455
| -11% | -$118K |
|
655
AES
AES
$9.06B
| $935K | 0.01% |
46,636
-133,108
| -74% | -$2.67M |
|
|
X
656
DELISTED
US Steel
X
| $919K | 0.01% |
81,789
-15,473
| -16% | -$174K |
|
657
RPC Inc
RES
$1.04B
| $917K | 0.01% |
176,000
| – | – |
|
658
GSK
GSK
$80.6B
| $906K | 0.01% |
15,390
+6,720
| +78% | +$396K |
|
659
Idacorp
IDA
$6.68B
| $901K | 0.01% |
8,431
-250
| -3% | -$26.7K |
|
|
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $898K | 0.01% |
26,535
-1,233
| -4% | -$41.7K |
|
661
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $889K | 0.01% |
7,715
+31
| +0.4% | +$3.57K |
|
662
Schwab US TIPS ETF
SCHP
$14.1B
| $878K | 0.01% |
30,982
-12,360
| -29% | -$350K |
|
|
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $874K | 0.01% |
+135,744
| New | +$874K |
|
|
FSCT
664
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $874K | 0.01% |
26,744
-1,204
| -4% | -$39.3K |
|
665
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $849K | 0.01% |
38,153
+662
| +2% | +$14.7K |
|
|
QUOT
666
DELISTED
Quotient Technology Inc
QUOT
| $847K | 0.01% |
89,011
-6,896
| -7% | -$65.6K |
|
667
Waste Management
WM
$88.2B
| $840K | 0.01% |
7,400
-9,661
| -57% | -$1.1M |
|
668
Compañía de Minas Buenaventura
BVN
$5.08B
| $825K | 0.01% |
53,916
-6,000
| -10% | -$91.8K |
|
669
Howmet Aerospace
HWM
$72.3B
| $824K | 0.01% |
+34,793
| New | +$824K |
|
670
Blackstone
BX
$135B
| $823K | 0.01% |
+14,703
| New | +$823K |
|
671
SL Green Realty
SLG
$4.32B
| $811K | 0.01% |
9,084
+854
| +10% | +$76.2K |
|
672
Yum! Brands
YUM
$41.1B
| $784K | ﹤0.01% |
+7,795
| New | +$784K |
|
|
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $768K | ﹤0.01% |
12,525
-109,786
| -90% | -$6.73M |
|
674
OceanFirst Financial
OCFC
$1.05B
| $763K | ﹤0.01% |
+30,000
| New | +$763K |
|
|
RETA
675
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $748K | ﹤0.01% |
+3,657
| New | +$748K |
|