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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.67B
| $253K | ﹤0.01% |
6,294
-10,355
| -62% | -$416K |
|
|
NTP
727
DELISTED
Nam Tai Property Inc.
NTP
| $253K | ﹤0.01% |
+20,000
| New | +$253K |
|
|
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
| $251K | ﹤0.01% |
4,002
-853
| -18% | -$53.5K |
|
729
Alexandria Real Estate Equities
ARE
$14.6B
| $250K | ﹤0.01% |
1,918
-8,712
| -82% | -$1.14M |
|
|
TECD
730
DELISTED
Tech Data Corp
TECD
| $250K | ﹤0.01% |
2,547
-4,192
| -62% | -$411K |
|
731
Churchill Downs
CHDN
$7.01B
| $249K | ﹤0.01% |
6,426
-9,018
| -58% | -$349K |
|
|
DCT
732
DELISTED
DCT Industrial Trust Inc.
DCT
| $249K | ﹤0.01% |
4,234
-2,706
| -39% | -$159K |
|
733
Service Corp International
SCI
$11.1B
| $248K | ﹤0.01% |
6,634
-5,694
| -46% | -$213K |
|
734
Toro Company
TTC
$7.96B
| $248K | ﹤0.01% |
3,797
-163,307
| -98% | -$10.7M |
|
|
KLXI
735
DELISTED
KLX Inc.
KLXI
| $248K | ﹤0.01% |
+4,313
| New | +$248K |
|
|
QIWI
736
DELISTED
QIWI PLC
QIWI
| $248K | ﹤0.01% |
14,316
| – | – |
|
737
Chipotle Mexican Grill
CMG
$52.9B
| $247K | ﹤0.01% |
42,800
-285,900
| -87% | -$1.65M |
|
738
Blackstone
BX
$135B
| $245K | ﹤0.01% |
7,646
-6,839
| -47% | -$219K |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $241K | ﹤0.01% |
4,775
-54,121
| -92% | -$2.73M |
|
|
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
| $241K | ﹤0.01% |
4,127
-17,101
| -81% | -$999K |
|
741
Agnico Eagle Mines
AEM
$77.5B
| $240K | ﹤0.01% |
+5,384
| New | +$240K |
|
742
Omega Healthcare
OHI
$12.8B
| $239K | ﹤0.01% |
8,666
-4,562
| -34% | -$126K |
|
|
LOGM
743
DELISTED
LogMein, Inc.
LOGM
| $239K | ﹤0.01% |
2,091
-1,576
| -43% | -$180K |
|
744
BlackBerry
BB
$2.23B
| $238K | ﹤0.01% |
21,734
-22,360
| -51% | -$245K |
|
745
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $238K | ﹤0.01% |
8,714
+61
| +0.7% | +$1.67K |
|
746
MKS Inc. Common Stock
MKSI
$7.32B
| $236K | ﹤0.01% |
2,500
-2,221
| -47% | -$210K |
|
747
Weibo
WB
$3B
| $233K | ﹤0.01% |
+2,248
| New | +$233K |
|
|
TXNM
748
TXNM Energy, Inc.
TXNM
$5.98B
| $233K | ﹤0.01% |
5,765
-9,575
| -62% | -$387K |
|
749
Cathay General Bancorp
CATY
$3.44B
| $232K | ﹤0.01% |
5,500
-9,171
| -63% | -$387K |
|
750
Talphera
TLPH
$17.5M
| $232K | ﹤0.01% |
5,350
+2,500
| +88% | +$108K |
|