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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$1.09B
| $319K | ﹤0.01% |
+70,977
| New | +$319K |
|
652
Green Dot
GDOT
$808M
| $317K | ﹤0.01% |
6,270
| – | – |
|
653
Loews
L
$19.9B
| $316K | ﹤0.01% |
+9,087
| New | +$316K |
|
654
Nutrien
NTR
$27.4B
| $309K | ﹤0.01% |
7,905
-9,362
| -54% | -$366K |
|
655
Quince Therapeutics
QNCX
$86.5M
| $306K | ﹤0.01% |
6,114
-6,067
| -50% | -$304K |
|
656
Norwegian Cruise Line
NCLH
$11.5B
| $305K | ﹤0.01% |
+17,819
| New | +$305K |
|
|
OPI
657
Office Properties Income Trust
OPI
$17M
| $297K | ﹤0.01% |
+14,336
| New | +$297K |
|
658
Sun Life Financial
SLF
$32.9B
| $296K | ﹤0.01% |
7,287
-543
| -7% | -$22.1K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $296K | ﹤0.01% |
+8,300
| New | +$296K |
|
660
NewtekOne
NEWT
$307M
| $295K | ﹤0.01% |
+16,003
| New | +$295K |
|
661
Snap
SNAP
$12.3B
| $288K | ﹤0.01% |
+11,031
| New | +$288K |
|
|
EVBG
662
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288K | ﹤0.01% |
2,287
-17,223
| -88% | -$2.17M |
|
663
Voya Financial
VOYA
$7.28B
| $287K | ﹤0.01% |
5,996
+677
| +13% | +$32.4K |
|
664
First Financial Bankshares
FFIN
$5.13B
| $279K | ﹤0.01% |
10,000
| – | – |
|
665
VEON
VEON
$3.73B
| $279K | ﹤0.01% |
8,873
| – | – |
|
666
Sabesp
SBS
$15.6B
| $275K | ﹤0.01% |
33,101
+3,321
| +11% | +$27.6K |
|
667
Infosys
INFY
$70.5B
| $274K | ﹤0.01% |
19,857
-19,978
| -50% | -$276K |
|
668
Conagra Brands
CAG
$9.3B
| $272K | ﹤0.01% |
7,609
-93,305
| -92% | -$3.34M |
|
669
Eastman Chemical
EMN
$7.76B
| $269K | ﹤0.01% |
+3,444
| New | +$269K |
|
670
Co-Diagnostics
CODX
$12.1M
| $264K | ﹤0.01% |
+19,400
| New | +$264K |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
+6,100
| New | +$261K |
|
672
Cable One
CABO
$913M
| $260K | ﹤0.01% |
138
-3,873
| -97% | -$7.3M |
|
673
UGI
UGI
$7.36B
| $258K | ﹤0.01% |
+7,812
| New | +$258K |
|
674
DXC Technology
DXC
$2.58B
| $254K | ﹤0.01% |
14,221
-36,018
| -72% | -$643K |
|
675
TAL Education Group
TAL
$6.47B
| $253K | ﹤0.01% |
3,328
-1,559
| -32% | -$119K |
|