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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
+$258M |
| 2 |
JD.com
JD
|
+$210M |
| 3 |
Merck
MRK
|
+$158M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$339M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Large Cap Value ETF
PWV
$1.39B
| $205K | ﹤0.01% |
+5,560
| New | +$205K |
|
702
Maximus
MMS
$4.93B
| $204K | ﹤0.01% |
+2,808
| New | +$204K |
|
703
First Industrial Realty Trust
FR
$6.79B
| $203K | ﹤0.01% |
+5,524
| New | +$203K |
|
704
Lennar Class B
LEN.B
$33.9B
| $202K | ﹤0.01% |
5,520
+83
| +2% | +$3.04K |
|
705
Insperity
NSP
$2.01B
| $202K | ﹤0.01% |
+1,655
| New | +$202K |
|
706
New York Times
NYT
$9.48B
| $202K | ﹤0.01% |
+6,195
| New | +$202K |
|
707
OneMain Financial
OMF
$7.23B
| $201K | ﹤0.01% |
5,947
-261,010
| -98% | -$8.82M |
|
708
Gold Fields
GFI
$32B
| $190K | ﹤0.01% |
35,162
-241,524
| -87% | -$1.31M |
|
|
SCWX
709
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $181K | ﹤0.01% |
13,585
-1,679
| -11% | -$22.4K |
|
|
DESP
710
DELISTED
Despegar.com
DESP
| $173K | ﹤0.01% |
+12,425
| New | +$173K |
|
711
Mattel
MAT
$5.91B
| $121K | ﹤0.01% |
+10,822
| New | +$121K |
|
712
Genworth Financial
GNW
$3.5B
| $62K | ﹤0.01% |
16,700
-1,769
| -10% | -$6.57K |
|
713
Altice USA
ATUS
$1.12B
| $55K | ﹤0.01% |
2,270
+305
| +16% | +$7.39K |
|
|
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
| $54K | ﹤0.01% |
21,385
| – | – |
|
|
GSUM
715
DELISTED
Gridsum Holding Inc.
GSUM
| $39K | ﹤0.01% |
+13,964
| New | +$39K |
|
716
Marsh & McLennan
MMC
$99.2B
| – | – |
-12,859
| Closed | -$1.2M |
|
717
Morningstar
MORN
$10.9B
| – | – |
-9,052
| Closed | -$1.13M |
|
718
The Mosaic Company
MOS
$10.2B
| – | – |
-197,426
| Closed | -$5.36M |
|
719
Marathon Petroleum
MPC
$55.7B
| – | – |
-60,911
| Closed | -$3.71M |
|
720
Murphy Oil
MUR
$3.56B
| – | – |
-140,405
| Closed | -$4.14M |
|
721
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-9,147
| Closed | -$783K |
|
722
Netflix
NFLX
$537B
| – | – |
-53,826
| Closed | -$19.2M |
|
723
NovaGold Resources
NG
$2.74B
| – | – |
-17,000
| Closed | -$96K |
|
724
Annaly Capital Management
NLY
$14.3B
| – | – |
-269,519
| Closed | -$10.8M |
|
725
NOV
NOV
$4.85B
| – | – |
-419,473
| Closed | -$11.1M |
|