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 | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$4.79B
| $271K | ﹤0.01% |
+4,263
| New | +$271K |
|
702
Exelixis
EXEL
$10.3B
| $270K | ﹤0.01% |
15,247
-402,807
| -96% | -$7.13M |
|
703
iShares MSCI Indonesia ETF
EIDO
$317M
| $268K | ﹤0.01% |
+11,682
| New | +$268K |
|
704
Spire
SR
$4.47B
| $266K | ﹤0.01% |
+3,615
| New | +$266K |
|
705
Tetra Tech
TTEK
$9.22B
| $266K | ﹤0.01% |
+19,445
| New | +$266K |
|
706
Wolverine World Wide
WWW
$2.56B
| $262K | ﹤0.01% |
6,702
-1,373
| -17% | -$53.7K |
|
707
Glacier Bancorp
GBCI
$5.75B
| $261K | ﹤0.01% |
+6,060
| New | +$261K |
|
708
Neogen
NEOG
$1.24B
| $261K | ﹤0.01% |
+7,288
| New | +$261K |
|
|
PRSP
709
DELISTED
Perspecta Inc. Common Stock
PRSP
| $261K | ﹤0.01% |
10,136
-732,626
| -99% | -$18.9M |
|
710
Semtech
SMTC
$5.34B
| $260K | ﹤0.01% |
+4,679
| New | +$260K |
|
711
Brookfield Infrastructure Partners
BIP
$14.2B
| $259K | ﹤0.01% |
+10,922
| New | +$259K |
|
712
Iron Mountain
IRM
$28.6B
| $258K | ﹤0.01% |
7,479
-16,629
| -69% | -$574K |
|
|
BPL
713
DELISTED
Buckeye Partners, L.P.
BPL
| $258K | ﹤0.01% |
+7,256
| New | +$258K |
|
|
WES
714
DELISTED
Western Gas Partners Lp
WES
| $251K | ﹤0.01% |
5,739
-94,661
| -94% | -$4.14M |
|
|
FOE
715
DELISTED
Ferro Corporation
FOE
| $250K | ﹤0.01% |
+10,782
| New | +$250K |
|
716
FirstCash
FCFS
$6.5B
| $246K | ﹤0.01% |
+3,004
| New | +$246K |
|
717
Ally Financial
ALLY
$12.7B
| $245K | ﹤0.01% |
+9,247
| New | +$245K |
|
718
Box
BOX
$4.86B
| $245K | ﹤0.01% |
+10,289
| New | +$245K |
|
719
CoStar Group
CSGP
$37.3B
| $245K | ﹤0.01% |
+5,810
| New | +$245K |
|
720
Merit Medical Systems
MMSI
$5.43B
| $236K | ﹤0.01% |
+3,833
| New | +$236K |
|
721
Avista
AVA
$2.94B
| $233K | ﹤0.01% |
+4,615
| New | +$233K |
|
722
MongoDB
MDB
$26.9B
| $233K | ﹤0.01% |
+2,863
| New | +$233K |
|
723
Empire State Realty Trust
ESRT
$1.29B
| $232K | ﹤0.01% |
+13,971
| New | +$232K |
|
724
Darling Ingredients
DAR
$5.01B
| $230K | ﹤0.01% |
+11,917
| New | +$230K |
|
725
Hillenbrand
HI
$1.76B
| $228K | ﹤0.01% |
+4,354
| New | +$228K |
|