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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Medical Properties Trust
MPW
$2.77B
| $3.28M | 0.01% |
+138,945
| New | +$3.28M |
|
|
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.28M | 0.01% |
83,149
-25,726
| -24% | -$1.01M |
|
|
UNVR
653
DELISTED
Univar Solutions Inc.
UNVR
| $3.27M | 0.01% |
115,300
+71,700
| +164% | +$2.03M |
|
654
Diamondback Energy
FANG
$40.4B
| $3.23M | 0.01% |
29,961
-380,772
| -93% | -$41.1M |
|
655
Lincoln National
LNC
$7.88B
| $3.21M | 0.01% |
47,048
-58,808
| -56% | -$4.01M |
|
656
Assurant
AIZ
$10.6B
| $3.2M | 0.01% |
20,496
+12,069
| +143% | +$1.88M |
|
657
J.M. Smucker
SJM
$11.7B
| $3.18M | 0.01% |
23,425
+20,139
| +613% | +$2.74M |
|
658
Peloton Interactive
PTON
$3.2B
| $3.17M | 0.01% |
88,513
+84,214
| +1,959% | +$3.01M |
|
659
General Mills
GIS
$26.7B
| $3.14M | 0.01% |
46,652
-35,611
| -43% | -$2.4M |
|
660
Schwab US TIPS ETF
SCHP
$14.1B
| $3.13M | 0.01% |
99,376
-3,728
| -4% | -$117K |
|
661
Ziff Davis
ZD
$1.5B
| $3.12M | 0.01% |
28,130
+23,610
| +522% | +$2.62M |
|
662
Morningstar
MORN
$10.6B
| $3.11M | 0.01% |
9,100
| – | – |
|
663
Brookdale Senior Living
BKD
$1.81B
| $3.1M | 0.01% |
600,000
| – | – |
|
664
Arbor Realty Trust
ABR
$2.26B
| $3.09M | 0.01% |
+168,900
| New | +$3.09M |
|
665
Raymond James Financial
RJF
$33.2B
| $3.08M | 0.01% |
30,660
-1,749
| -5% | -$176K |
|
666
Healthcare Realty
HR
$6.44B
| $3.06M | 0.01% |
91,600
-705,400
| -89% | -$23.6M |
|
667
OceanFirst Financial
OCFC
$1.03B
| $3.04M | 0.01% |
+137,020
| New | +$3.04M |
|
668
Northrop Grumman
NOC
$83B
| $3.04M | 0.01% |
7,841
-104,893
| -93% | -$40.6M |
|
669
Sealed Air
SEE
$4.83B
| $3M | 0.01% |
44,527
-3,428
| -7% | -$231K |
|
670
Cinemark Holdings
CNK
$3.12B
| $2.96M | 0.01% |
183,593
+160,651
| +700% | +$2.59M |
|
671
Progressive
PGR
$144B
| $2.95M | 0.01% |
28,699
-7,398
| -20% | -$759K |
|
672
Travelers Companies
TRV
$61.3B
| $2.95M | 0.01% |
18,830
-20,216
| -52% | -$3.16M |
|
673
AllianceBernstein
AB
$4.17B
| $2.95M | 0.01% |
60,300
+54,738
| +984% | +$2.67M |
|
674
Opendoor
OPEN
$4.31B
| $2.92M | 0.01% |
199,866
+171,455
| +603% | +$2.5M |
|
675
Hormel Foods
HRL
$13.7B
| $2.89M | 0.01% |
+59,166
| New | +$2.89M |
|