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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Melco Resorts & Entertainment
MLCO
$3.75B
| $334K | ﹤0.01% |
11,588
-6,145
| -35% | -$177K |
|
727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $334K | ﹤0.01% |
18,792
+1,707
| +10% | +$30.3K |
|
728
Quanta Services
PWR
$56B
| $332K | ﹤0.01% |
9,660
-69,100
| -88% | -$2.37M |
|
729
CNO Financial Group
CNO
$3.85B
| $329K | ﹤0.01% |
15,193
-2,208
| -13% | -$47.8K |
|
|
OBE
730
Obsidian Energy
OBE
$392M
| $323K | ﹤0.01% |
35,714
+7,143
| +25% | +$64.6K |
|
731
Louisiana-Pacific
LPX
$6.91B
| $322K | ﹤0.01% |
11,202
-646
| -5% | -$18.6K |
|
732
Masimo
MASI
$8.08B
| $318K | ﹤0.01% |
3,613
-192
| -5% | -$16.9K |
|
|
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
| $318K | ﹤0.01% |
14,865
-1,042
| -7% | -$22.3K |
|
734
East-West Bancorp
EWBC
$15.1B
| $317K | ﹤0.01% |
5,080
-830
| -14% | -$51.8K |
|
|
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
| $316K | ﹤0.01% |
11,392
+1,632
| +17% | +$45.3K |
|
|
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | ﹤0.01% |
3,621
-23,084
| -86% | -$2.01M |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $315K | ﹤0.01% |
7,937
+1,495
| +23% | +$59.3K |
|
738
Helmerich & Payne
HP
$1.99B
| $308K | ﹤0.01% |
4,620
-103,986
| -96% | -$6.93M |
|
739
Omega Healthcare
OHI
$12.8B
| $307K | ﹤0.01% |
11,656
+2,990
| +35% | +$78.8K |
|
740
IAMGOLD
IAG
$5.76B
| $305K | ﹤0.01% |
+58,800
| New | +$305K |
|
741
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $305K | ﹤0.01% |
16,523
+3,078
| +23% | +$56.8K |
|
742
Woodward
WWD
$14.4B
| $305K | ﹤0.01% |
4,261
-222
| -5% | -$15.9K |
|
743
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $304K | ﹤0.01% |
7,541
-5,920
| -44% | -$239K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $304K | ﹤0.01% |
5,068
+3,259
| +180% | +$195K |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$1.04B
| $300K | ﹤0.01% |
19,688
-4,428
| -18% | -$67.5K |
|
746
Hancock Whitney
HWC
$5.33B
| $298K | ﹤0.01% |
5,766
-391
| -6% | -$20.2K |
|
747
Whirlpool
WHR
$5.34B
| $298K | ﹤0.01% |
1,947
-3,835
| -66% | -$587K |
|
748
First Solar
FSLR
$21.8B
| $297K | ﹤0.01% |
4,180
+205
| +5% | +$14.6K |
|
749
Idacorp
IDA
$6.68B
| $297K | ﹤0.01% |
3,390
-257
| -7% | -$22.5K |
|
750
Amicus Therapeutics
FOLD
$2.46B
| $295K | ﹤0.01% |
19,602
-17,309
| -47% | -$260K |
|