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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
651
DELISTED
NEVRO CORP.
NVRO
| $2.39M | 0.01% |
+13,800
| New | +$2.39M |
|
|
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.01% |
+54,091
| New | +$2.39M |
|
653
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.01% |
47,906
+19,488
| +69% | +$967K |
|
654
Cooper Companies
COO
$13.7B
| $2.36M | 0.01% |
25,968
+19,556
| +305% | +$1.78M |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $2.33M | 0.01% |
29,721
-39,242
| -57% | -$3.08M |
|
656
Targa Resources
TRGP
$34.5B
| $2.32M | 0.01% |
+87,914
| New | +$2.32M |
|
657
Qualys
QLYS
$4.88B
| $2.32M | 0.01% |
19,000
-33,000
| -63% | -$4.02M |
|
658
Dropbox
DBX
$8.42B
| $2.31M | 0.01% |
104,095
-1,350,951
| -93% | -$30M |
|
659
Beyond Meat
BYND
$198M
| $2.31M | 0.01% |
+18,452
| New | +$2.31M |
|
660
F5
FFIV
$18.4B
| $2.29M | 0.01% |
13,039
-673
| -5% | -$118K |
|
661
Alcoa
AA
$8.1B
| $2.29M | 0.01% |
+99,320
| New | +$2.29M |
|
662
Inspire Medical Systems
INSP
$2.47B
| $2.29M | 0.01% |
12,160
-457
| -4% | -$86K |
|
|
DSL
663
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.28M | 0.01% |
137,745
-11,521
| -8% | -$191K |
|
664
Sturm, Ruger & Co
RGR
$576M
| $2.28M | 0.01% |
+35,000
| New | +$2.28M |
|
|
CBB
665
DELISTED
Cincinnati Bell Inc.
CBB
| $2.27M | 0.01% |
148,737
-65,000
| -30% | -$993K |
|
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.27M | 0.01% |
25,956
+2,755
| +12% | +$241K |
|
667
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.26M | 0.01% |
53,676
-619
| -1% | -$26.1K |
|
668
Petrobras Class A
PBR.A
$73.4B
| $2.22M | 0.01% |
+201,000
| New | +$2.22M |
|
669
Sabre
SABR
$698M
| $2.16M | 0.01% |
+179,439
| New | +$2.16M |
|
670
FirstEnergy
FE
$25B
| $2.15M | 0.01% |
70,194
-240,213
| -77% | -$7.35M |
|
671
Graham Holdings Company
GHC
$4.97B
| $2.14M | 0.01% |
4,004
-11
| -0.3% | -$5.87K |
|
|
SRNE
672
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.13M | 0.01% |
311,800
+263,040
| +539% | +$1.8M |
|
673
Enbridge
ENB
$105B
| $2.1M | 0.01% |
+65,820
| New | +$2.1M |
|
|
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 0.01% |
66,421
| – | – |
|
675
Eagle Materials
EXP
$7.71B
| $2.1M | 0.01% |
+20,720
| New | +$2.1M |
|