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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.78M | 0.01% |
115,644
+891
| +0.8% | +$13.7K |
|
702
iRhythm Technologies
IRTC
$5.99B
| $1.77M | 0.01% |
7,452
-288
| -4% | -$68.3K |
|
703
DXC Technology
DXC
$2.58B
| $1.75M | 0.01% |
68,122
+53,901
| +379% | +$1.39M |
|
704
Under Armour
UAA
$2.16B
| $1.74M | 0.01% |
101,461
+89,515
| +749% | +$1.54M |
|
705
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.01% |
+5
| New | +$1.74M |
|
|
SC
706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
+78,700
| New | +$1.73M |
|
|
KNDI
707
Kandi Technologies Group
KNDI
$112M
| $1.73M | 0.01% |
+250,000
| New | +$1.73M |
|
708
Rapid7
RPD
$1.32B
| $1.72M | 0.01% |
19,050
+2,227
| +13% | +$201K |
|
709
Blackstone
BX
$135B
| $1.71M | 0.01% |
26,320
+19,717
| +299% | +$1.28M |
|
710
Eversource Energy
ES
$23.7B
| $1.68M | 0.01% |
19,399
+13,845
| +249% | +$1.2M |
|
711
Equitable Holdings
EQH
$15.8B
| $1.68M | 0.01% |
+65,453
| New | +$1.68M |
|
712
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.01% |
+42,000
| New | +$1.66M |
|
713
Scotiabank
BNS
$79.3B
| $1.66M | 0.01% |
+30,683
| New | +$1.66M |
|
714
WEC Energy
WEC
$34.6B
| $1.65M | 0.01% |
17,919
+6,665
| +59% | +$613K |
|
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.65M | 0.01% |
43,835
-66
| -0.2% | -$2.48K |
|
716
Oneok
OKE
$45.2B
| $1.64M | 0.01% |
42,723
-123,286
| -74% | -$4.73M |
|
717
OneMain Financial
OMF
$7.23B
| $1.64M | 0.01% |
+34,000
| New | +$1.64M |
|
718
Ashland
ASH
$2.44B
| $1.62M | 0.01% |
+20,500
| New | +$1.62M |
|
719
Natera
NTRA
$24.2B
| $1.61M | 0.01% |
+16,200
| New | +$1.61M |
|
720
VF Corp
VFC
$5.95B
| $1.61M | 0.01% |
18,854
-131,901
| -87% | -$11.3M |
|
721
Fair Isaac
FICO
$37.1B
| $1.6M | 0.01% |
+3,137
| New | +$1.6M |
|
722
Quanta Services
PWR
$55.6B
| $1.58M | 0.01% |
+21,917
| New | +$1.58M |
|
723
CSG Systems International
CSGS
$1.88B
| $1.57M | 0.01% |
34,774
| – | – |
|
724
Apollo Global Management
APO
$76.9B
| $1.56M | 0.01% |
+31,930
| New | +$1.56M |
|
725
CF Industries
CF
$13.7B
| $1.56M | 0.01% |
40,363
+21,183
| +110% | +$820K |
|