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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
T Rowe Price
TROW
$23.8B
| $2.47M | 0.01% |
14,381
-19,715
| -58% | -$3.38M |
|
652
Schwab US TIPS ETF
SCHP
$14B
| $2.46M | 0.01% |
80,382
-3,550
| -4% | -$109K |
|
653
3D Systems Corporation
DDD
$278M
| $2.46M | 0.01% |
89,522
-108,738
| -55% | -$2.98M |
|
|
PPD
654
DELISTED
PPD, Inc. Common Stock
PPD
| $2.45M | 0.01% |
64,708
-136,373
| -68% | -$5.16M |
|
655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.45M | 0.01% |
43,870
+5,306
| +14% | +$296K |
|
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.43M | 0.01% |
41,865
-16,055
| -28% | -$933K |
|
657
Inspire Medical Systems
INSP
$2.47B
| $2.42M | 0.01% |
11,702
-458
| -4% | -$94.8K |
|
658
Essex Property Trust
ESS
$17.1B
| $2.42M | 0.01% |
8,903
-32,383
| -78% | -$8.8M |
|
659
EQT Corp
EQT
$31.7B
| $2.4M | 0.01% |
129,099
-67,500
| -34% | -$1.25M |
|
660
Brookfield Renewable
BEP
$7.1B
| $2.39M | 0.01% |
56,138
+14,533
| +35% | +$619K |
|
661
Wabtec
WAB
$32.6B
| $2.37M | 0.01% |
+29,929
| New | +$2.37M |
|
662
Hormel Foods
HRL
$14B
| $2.37M | 0.01% |
49,542
+45,086
| +1,012% | +$2.15M |
|
663
Ulta Beauty
ULTA
$23.3B
| $2.37M | 0.01% |
7,657
+3,164
| +70% | +$978K |
|
664
Telus
TU
$25.1B
| $2.35M | 0.01% |
117,945
+76,678
| +186% | +$1.53M |
|
665
HEICO
HEI
$44.2B
| $2.35M | 0.01% |
+18,653
| New | +$2.35M |
|
666
Bank of Montreal
BMO
$90.9B
| $2.34M | 0.01% |
26,207
+8,176
| +45% | +$729K |
|
|
NVTA
667
DELISTED
Invitae Corporation
NVTA
| $2.33M | 0.01% |
61,059
+41,059
| +205% | +$1.57M |
|
668
Kodak
KODK
$467M
| $2.33M | 0.01% |
296,200
+249,000
| +528% | +$1.96M |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $2.33M | 0.01% |
+13,949
| New | +$2.33M |
|
670
Ericsson
ERIC
$26.3B
| $2.32M | 0.01% |
176,190
+5,930
| +3% | +$78.2K |
|
|
CBB
671
DELISTED
Cincinnati Bell Inc.
CBB
| $2.28M | 0.01% |
148,737
| – | – |
|
672
Butterfly Network
BFLY
$400M
| $2.26M | 0.01% |
+134,402
| New | +$2.26M |
|
673
Expeditors International
EXPD
$16.5B
| $2.23M | 0.01% |
20,683
-7,881
| -28% | -$849K |
|
674
Colgate-Palmolive
CL
$68B
| $2.22M | 0.01% |
28,151
-91,886
| -77% | -$7.24M |
|
|
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.01% |
40,393
-59,659
| -60% | -$3.28M |
|