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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$166M |
| 3 |
Adobe
ADBE
|
+$152M |
| 4 |
Exxon Mobil
XOM
|
+$145M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 3 |
Apple
AAPL
|
+$507M |
| 4 |
Amazon
AMZN
|
+$360M |
| 5 |
Bank of America
BAC
|
+$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Children's Place
PLCE
$143M
| $332K | ﹤0.01% |
2,597
-211
| -8% | -$27K |
|
677
CACI
CACI
$10.5B
| $321K | ﹤0.01% |
1,744
+405
| +30% | +$74.5K |
|
678
Insperity
NSP
$2.01B
| $316K | ﹤0.01% |
+2,681
| New | +$316K |
|
679
Park Hotels & Resorts
PK
$2.34B
| $316K | ﹤0.01% |
9,617
-127,036
| -93% | -$4.17M |
|
680
Encompass Health
EHC
$12.6B
| $312K | ﹤0.01% |
5,029
-6,280
| -56% | -$390K |
|
681
Zai Lab
ZLAB
$3.5B
| $311K | ﹤0.01% |
+15,981
| New | +$311K |
|
682
Okta
OKTA
$16.5B
| $307K | ﹤0.01% |
+4,357
| New | +$307K |
|
683
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $306K | ﹤0.01% |
16,520
+156
| +1% | +$2.89K |
|
684
Inogen
INGN
$231M
| $305K | ﹤0.01% |
+1,250
| New | +$305K |
|
685
Protolabs
PRLB
$1.18B
| $305K | ﹤0.01% |
+1,886
| New | +$305K |
|
686
Ingevity
NGVT
$2.14B
| $303K | ﹤0.01% |
+2,976
| New | +$303K |
|
687
E.W. Scripps
SSP
$260M
| $303K | ﹤0.01% |
+18,372
| New | +$303K |
|
688
Ambev
ABEV
$34.6B
| $302K | ﹤0.01% |
66,104
-8,825
| -12% | -$40.3K |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $301K | ﹤0.01% |
+1,415
| New | +$301K |
|
690
EastGroup Properties
EGP
$8.8B
| $295K | ﹤0.01% |
+3,085
| New | +$295K |
|
691
ASGN Inc
ASGN
$2.29B
| $294K | ﹤0.01% |
+3,723
| New | +$294K |
|
692
Mueller Industries
MLI
$10.6B
| $291K | ﹤0.01% |
+20,098
| New | +$291K |
|
|
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | ﹤0.01% |
5,383
-13,588
| -72% | -$732K |
|
694
First Financial Bankshares
FFIN
$5.13B
| $289K | ﹤0.01% |
+9,788
| New | +$289K |
|
695
Federated Hermes
FHI
$4.08B
| $289K | ﹤0.01% |
11,965
-3,866
| -24% | -$93.4K |
|
696
Axon Enterprise
AXON
$57.5B
| $288K | ﹤0.01% |
+4,211
| New | +$288K |
|
697
Invesco Large Cap Value ETF
PWV
$1.39B
| $279K | ﹤0.01% |
7,459
+45
| +0.6% | +$1.68K |
|
698
Sanofi
SNY
$116B
| $278K | ﹤0.01% |
6,214
+880
| +16% | +$39.4K |
|
|
VXX
699
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $275K | ﹤0.01% |
+10,298
| New | +$275K |
|
|
STMP
700
DELISTED
Stamps.com, Inc.
STMP
| $274K | ﹤0.01% |
+1,211
| New | +$274K |
|