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 | |
|---|---|---|---|---|---|---|
|
BKJ
701
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $438K | ﹤0.01% |
+25,908
| New | +$438K |
|
702
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $436K | ﹤0.01% |
22,906
+175
| +0.8% | +$3.33K |
|
703
Sabre
SABR
$683M
| $423K | ﹤0.01% |
+18,874
| New | +$423K |
|
|
AYX
704
DELISTED
Alteryx, Inc.
AYX
| $417K | ﹤0.01% |
+3,883
| New | +$417K |
|
705
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $409K | ﹤0.01% |
+11,973
| New | +$409K |
|
706
Trip.com Group
TCOM
$47.2B
| $404K | ﹤0.01% |
13,801
+6,908
| +100% | +$202K |
|
707
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $400K | ﹤0.01% |
16,960
-80
| -0.5% | -$1.89K |
|
708
Moderna
MRNA
$9.46B
| $397K | ﹤0.01% |
24,908
+4,263
| +21% | +$67.9K |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $389K | ﹤0.01% |
+8,944
| New | +$389K |
|
|
LPT
710
DELISTED
Liberty Property Trust
LPT
| $382K | ﹤0.01% |
7,444
+2,227
| +43% | +$114K |
|
711
Yum China
YUMC
$16.4B
| $377K | ﹤0.01% |
8,293
-358,481
| -98% | -$16.3M |
|
712
Mercado Libre
MELI
$119B
| $373K | ﹤0.01% |
+677
| New | +$373K |
|
|
SIVB
713
DELISTED
SVB Financial Group
SIVB
| $354K | ﹤0.01% |
+1,694
| New | +$354K |
|
714
Mercury Insurance
MCY
$4.31B
| $350K | ﹤0.01% |
+6,266
| New | +$350K |
|
715
Enphase Energy
ENPH
$5.02B
| $347K | ﹤0.01% |
+15,600
| New | +$347K |
|
716
Evolent Health
EVH
$1.14B
| $342K | ﹤0.01% |
47,505
-1,442
| -3% | -$10.4K |
|
717
PTC
PTC
$24.8B
| $339K | ﹤0.01% |
+4,965
| New | +$339K |
|
718
Gold Fields
GFI
$31.9B
| $337K | ﹤0.01% |
68,445
+33,283
| +95% | +$164K |
|
|
JOYY
719
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $336K | ﹤0.01% |
+5,989
| New | +$336K |
|
720
Invesco Preferred ETF
PGX
$3.94B
| $334K | ﹤0.01% |
22,238
+233
| +1% | +$3.5K |
|
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | ﹤0.01% |
+18,221
| New | +$325K |
|
722
Park Hotels & Resorts
PK
$2.34B
| $316K | ﹤0.01% |
+12,645
| New | +$316K |
|
723
Quince Therapeutics
QNCX
$84.9M
| $315K | ﹤0.01% |
+12,645
| New | +$315K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $313K | ﹤0.01% |
3,962
+222
| +6% | +$17.5K |
|
725
EnerSys
ENS
$3.88B
| $312K | ﹤0.01% |
4,739
-288
| -6% | -$19K |
|