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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
701
DELISTED
Chicago Bridge & Iron Nv
CBI
| $387K | ﹤0.01% |
+26,905
| New | +$387K |
|
702
Suncor Energy
SU
$50.3B
| $383K | ﹤0.01% |
11,079
+1,068
| +11% | +$36.9K |
|
703
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $380K | ﹤0.01% |
+11,477
| New | +$380K |
|
704
Teleflex
TFX
$5.72B
| $376K | ﹤0.01% |
1,474
-115
| -7% | -$29.3K |
|
705
Nutrien
NTR
$27.8B
| $374K | ﹤0.01% |
+7,916
| New | +$374K |
|
706
MKS Inc. Common Stock
MKSI
$7.48B
| $372K | ﹤0.01% |
3,220
+720
| +29% | +$83.2K |
|
707
Avnet
AVT
$4.48B
| $371K | ﹤0.01% |
8,889
-99,045
| -92% | -$4.13M |
|
708
Under Armour Class C
UA
$2.07B
| $370K | ﹤0.01% |
22,610
+5,803
| +35% | +$95K |
|
709
Robert Half
RHI
$3.55B
| $367K | ﹤0.01% |
6,342
-231
| -4% | -$13.4K |
|
|
DBD
710
DELISTED
Diebold Nixdorf Incorporated
DBD
| $367K | ﹤0.01% |
23,812
-181
| -0.8% | -$2.79K |
|
|
KL
711
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $365K | ﹤0.01% |
+23,600
| New | +$365K |
|
712
Jabil
JBL
$23B
| $364K | ﹤0.01% |
12,664
-6,862
| -35% | -$197K |
|
|
BPL
713
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | ﹤0.01% |
10,000
-7,409
| -43% | -$268K |
|
714
IDEX
IEX
$12.1B
| $359K | ﹤0.01% |
2,522
-468
| -16% | -$66.6K |
|
715
Old Dominion Freight Line
ODFL
$30.6B
| $355K | ﹤0.01% |
7,248
-1,179
| -14% | -$57.7K |
|
716
Reinsurance Group of America
RGA
$12.6B
| $349K | ﹤0.01% |
2,274
-366
| -14% | -$56.2K |
|
717
Emcor
EME
$28.4B
| $344K | ﹤0.01% |
4,415
-264
| -6% | -$20.6K |
|
718
Keysight
KEYS
$29.2B
| $343K | ﹤0.01% |
6,548
-290
| -4% | -$15.2K |
|
719
Enbridge
ENB
$106B
| $339K | ﹤0.01% |
10,757
+1,098
| +11% | +$34.6K |
|
720
Designer Brands
DBI
$240M
| $338K | ﹤0.01% |
15,059
-4,814
| -24% | -$108K |
|
721
GoPro
GPRO
$255M
| $338K | ﹤0.01% |
70,546
-7,603
| -10% | -$36.4K |
|
722
Maximus
MMS
$4.96B
| $337K | ﹤0.01% |
+5,054
| New | +$337K |
|
723
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $337K | ﹤0.01% |
15,310
+770
| +5% | +$16.9K |
|
724
Boston Properties
BXP
$11.6B
| $335K | ﹤0.01% |
2,721
-5,849
| -68% | -$720K |
|
725
Dominion Energy
D
$50.3B
| $335K | ﹤0.01% |
4,969
-13,665
| -73% | -$921K |
|