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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.84B
| $576K | ﹤0.01% |
4,354
-3,258
| -43% | -$431K |
|
677
Illinois Tool Works
ITW
$77.7B
| $566K | ﹤0.01% |
4,089
-29,358
| -88% | -$4.06M |
|
678
Signet Jewelers
SIG
$3.79B
| $565K | ﹤0.01% |
10,132
+3,091
| +44% | +$172K |
|
679
Puma Biotechnology
PBYI
$230M
| $564K | ﹤0.01% |
9,532
-1,290
| -12% | -$76.3K |
|
680
VEON
VEON
$3.8B
| $559K | ﹤0.01% |
9,393
-2,741
| -23% | -$163K |
|
681
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $556K | ﹤0.01% |
19,916
-93
| -0.5% | -$2.6K |
|
682
Algonquin Power & Utilities
AQN
$4.32B
| $554K | ﹤0.01% |
+57,241
| New | +$554K |
|
683
Amicus Therapeutics
FOLD
$2.46B
| $554K | ﹤0.01% |
35,441
+15,839
| +81% | +$248K |
|
684
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $549K | ﹤0.01% |
+13,000
| New | +$549K |
|
|
MITL
685
DELISTED
Mitel Networks Corporation
MITL
| $549K | ﹤0.01% |
+50,000
| New | +$549K |
|
686
GameStop
GME
$10.4B
| $547K | ﹤0.01% |
150,020
+71,952
| +92% | +$262K |
|
687
Invesco Senior Loan ETF
BKLN
$6.87B
| $546K | ﹤0.01% |
23,926
+144
| +0.6% | +$3.29K |
|
688
Sunstone Hotel Investors
SHO
$1.79B
| $541K | ﹤0.01% |
+32,559
| New | +$541K |
|
689
United Microelectronic
UMC
$17.3B
| $541K | ﹤0.01% |
200,000
| – | – |
|
690
Chart Industries
GTLS
$8.96B
| $540K | ﹤0.01% |
+8,750
| New | +$540K |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $538K | ﹤0.01% |
+32,633
| New | +$538K |
|
|
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $531K | ﹤0.01% |
130,479
| – | – |
|
693
Revvity
RVTY
$10B
| $526K | ﹤0.01% |
+7,194
| New | +$526K |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $522K | ﹤0.01% |
5,200
+2,628
| +102% | +$264K |
|
695
Central Garden & Pet
CENT
$2.35B
| $520K | ﹤0.01% |
+14,953
| New | +$520K |
|
696
Acuity Brands
AYI
$10.3B
| $518K | ﹤0.01% |
+4,474
| New | +$518K |
|
697
Jefferies Financial Group
JEF
$13.2B
| $515K | ﹤0.01% |
25,319
-357,174
| -93% | -$7.27M |
|
698
IDEX
IEX
$12.4B
| $510K | ﹤0.01% |
3,752
+1,230
| +49% | +$167K |
|
699
Kennedy-Wilson Holdings
KW
$1.22B
| $500K | ﹤0.01% |
23,642
-4,764
| -17% | -$101K |
|
700
Boston Properties
BXP
$12B
| $499K | ﹤0.01% |
3,979
+1,258
| +46% | +$158K |
|