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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Viasat
VSAT
$4.14B
| $376K | ﹤0.01% |
5,715
+1,937
| +51% | +$127K |
|
|
OBE
727
Obsidian Energy
OBE
$396M
| $373K | ﹤0.01% |
35,714
| – | – |
|
728
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $371K | ﹤0.01% |
11,519
+42
| +0.4% | +$1.35K |
|
729
Unifirst Corp
UNF
$3.21B
| $370K | ﹤0.01% |
+2,093
| New | +$370K |
|
730
Energous
WATT
$13.7M
| $370K | ﹤0.01% |
+42
| New | +$370K |
|
731
Banco Bradesco
BBD
$33.1B
| $369K | ﹤0.01% |
86,514
| – | – |
|
732
Federated Hermes
FHI
$4.08B
| $369K | ﹤0.01% |
+15,831
| New | +$369K |
|
733
Vipshop
VIPS
$8.72B
| $367K | ﹤0.01% |
33,809
+2,908
| +9% | +$31.6K |
|
734
Jones Lang LaSalle
JLL
$14.5B
| $364K | ﹤0.01% |
+2,194
| New | +$364K |
|
|
AUY
735
DELISTED
Yamana Gold, Inc.
AUY
| $361K | ﹤0.01% |
124,690
+43,139
| +53% | +$125K |
|
|
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $357K | ﹤0.01% |
1,701
+454
| +36% | +$95.3K |
|
737
Evolent Health
EVH
$1.16B
| $355K | ﹤0.01% |
+16,870
| New | +$355K |
|
738
Canadian Pacific Kansas City
CP
$68.6B
| $348K | ﹤0.01% |
+9,500
| New | +$348K |
|
739
Ambev
ABEV
$34.6B
| $347K | ﹤0.01% |
74,929
-2,555
| -3% | -$11.8K |
|
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $347K | ﹤0.01% |
18,776
-16
| -0.1% | -$296 |
|
741
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $346K | ﹤0.01% |
15,365
+55
| +0.4% | +$1.24K |
|
742
Acadia Pharmaceuticals
ACAD
$4.19B
| $345K | ﹤0.01% |
+22,565
| New | +$345K |
|
743
Polaris
PII
$3.32B
| $345K | ﹤0.01% |
+2,825
| New | +$345K |
|
744
EchoStar
SATS
$24B
| $341K | ﹤0.01% |
+9,464
| New | +$341K |
|
745
Children's Place
PLCE
$143M
| $339K | ﹤0.01% |
2,808
-12,186
| -81% | -$1.47M |
|
746
W.R. Berkley
WRB
$27.4B
| $336K | ﹤0.01% |
15,684
+6,177
| +65% | +$132K |
|
747
Novartis
NVS
$248B
| $333K | ﹤0.01% |
+4,934
| New | +$333K |
|
748
OGE Energy
OGE
$8.82B
| $333K | ﹤0.01% |
9,541
-245,112
| -96% | -$8.55M |
|
749
Woodward
WWD
$14.2B
| $328K | ﹤0.01% |
4,261
| – | – |
|
750
Sun Life Financial
SLF
$32.9B
| $325K | ﹤0.01% |
+8,101
| New | +$325K |
|