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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$7.01B
| $511K | ﹤0.01% |
+4,369
| New | +$511K |
|
677
CSG Systems International
CSGS
$1.84B
| $508K | ﹤0.01% |
9,827
-167
| -2% | -$8.63K |
|
678
W.R. Berkley
WRB
$27.2B
| $508K | ﹤0.01% |
+15,827
| New | +$508K |
|
679
iShares MSCI Mexico ETF
EWW
$1.87B
| $495K | ﹤0.01% |
11,598
+403
| +4% | +$17.2K |
|
680
Healthcare Services Group
HCSG
$1.16B
| $487K | ﹤0.01% |
20,057
+9,182
| +84% | +$223K |
|
681
ProAssurance
PRA
$1.22B
| $483K | ﹤0.01% |
+12,000
| New | +$483K |
|
682
First Financial Bankshares
FFIN
$5.12B
| $482K | ﹤0.01% |
+14,453
| New | +$482K |
|
683
Jones Lang LaSalle
JLL
$14.6B
| $479K | ﹤0.01% |
3,444
-7,632
| -69% | -$1.06M |
|
684
SiriusXM
SIRI
$7.96B
| $476K | ﹤0.01% |
+7,602
| New | +$476K |
|
|
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
| $473K | ﹤0.01% |
7,466
-16,903
| -69% | -$1.07M |
|
686
AutoNation
AN
$8.46B
| $468K | ﹤0.01% |
9,230
+276
| +3% | +$14K |
|
687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $467K | ﹤0.01% |
18,410
-1,185
| -6% | -$30.1K |
|
688
US Physical Therapy
USPH
$1.24B
| $465K | ﹤0.01% |
+3,564
| New | +$465K |
|
689
Penumbra
PEN
$10.8B
| $464K | ﹤0.01% |
+3,448
| New | +$464K |
|
690
GSK
GSK
$81.4B
| $463K | ﹤0.01% |
8,670
+1,713
| +25% | +$91.5K |
|
691
NNN REIT
NNN
$8.06B
| $462K | ﹤0.01% |
8,200
+2,356
| +40% | +$133K |
|
|
GAP
692
The Gap, Inc.
GAP
$8.86B
| $462K | ﹤0.01% |
26,599
-253,642
| -91% | -$4.41M |
|
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $459K | ﹤0.01% |
30,510
-77
| -0.3% | -$1.16K |
|
694
Nutrien
NTR
$27.8B
| $457K | ﹤0.01% |
9,172
+456
| +5% | +$22.7K |
|
695
Bruker
BRKR
$4.68B
| $454K | ﹤0.01% |
10,336
-856
| -8% | -$37.6K |
|
696
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $454K | ﹤0.01% |
16,563
-228
| -1% | -$6.25K |
|
697
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $453K | ﹤0.01% |
11,263
-1,470
| -12% | -$59.1K |
|
698
Factset
FDS
$13.7B
| $452K | ﹤0.01% |
1,861
+468
| +34% | +$114K |
|
699
HDFC Bank
HDB
$181B
| $451K | ﹤0.01% |
7,910
-8,882
| -53% | -$506K |
|
700
Vipshop
VIPS
$8.78B
| $450K | ﹤0.01% |
50,412
-12,389
| -20% | -$111K |
|