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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $312K | ﹤0.01% |
6,388
-14
| -0.2% | -$684 |
|
|
LMNX
727
DELISTED
Luminex Corp
LMNX
| $309K | ﹤0.01% |
+14,975
| New | +$309K |
|
728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $308K | ﹤0.01% |
19,721
| – | – |
|
729
Service Corp International
SCI
$11.1B
| $308K | ﹤0.01% |
6,434
+319
| +5% | +$15.3K |
|
730
J.M. Smucker
SJM
$11.9B
| $308K | ﹤0.01% |
2,796
-10,507
| -79% | -$1.16M |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $308K | ﹤0.01% |
2,587
+656
| +34% | +$78.1K |
|
732
WEX
WEX
$5.91B
| $307K | ﹤0.01% |
1,521
+264
| +21% | +$53.3K |
|
733
Medical Properties Trust
MPW
$2.75B
| $305K | ﹤0.01% |
15,594
+2,500
| +19% | +$48.9K |
|
734
Coca-Cola Consolidated
COKE
$10.6B
| $304K | ﹤0.01% |
+10,000
| New | +$304K |
|
735
East-West Bancorp
EWBC
$15.1B
| $304K | ﹤0.01% |
+6,859
| New | +$304K |
|
736
SPDR S&P Bank ETF
KBE
$1.62B
| $302K | ﹤0.01% |
7,000
-12,615
| -64% | -$544K |
|
737
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $297K | ﹤0.01% |
5,619
-10,771
| -66% | -$569K |
|
738
Danaher
DHR
$142B
| $290K | ﹤0.01% |
2,263
-46,083
| -95% | -$5.91M |
|
|
AMED
739
DELISTED
Amedisys
AMED
| $284K | ﹤0.01% |
+2,170
| New | +$284K |
|
|
ONIT
740
Onity Group Inc.
ONIT
$341M
| $282K | ﹤0.01% |
10,000
-43
| -0.4% | -$1.21K |
|
741
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $280K | ﹤0.01% |
11,255
+89
| +0.8% | +$2.21K |
|
742
ICICI Bank
IBN
$114B
| $277K | ﹤0.01% |
+22,768
| New | +$277K |
|
743
eHealth
EHTH
$119M
| $276K | ﹤0.01% |
4,134
-196
| -5% | -$13.1K |
|
744
Esperion Therapeutics
ESPR
$506M
| $276K | ﹤0.01% |
7,531
-14,032
| -65% | -$514K |
|
745
iShares MSCI Australia ETF
EWA
$1.53B
| $273K | ﹤0.01% |
12,263
-16,950
| -58% | -$377K |
|
746
Itaú Unibanco
ITUB
$76B
| $271K | ﹤0.01% |
43,033
-106,623
| -71% | -$671K |
|
747
Graco
GGG
$14.2B
| $267K | ﹤0.01% |
5,801
+278
| +5% | +$12.8K |
|
748
Analog Devices
ADI
$122B
| $266K | ﹤0.01% |
+2,383
| New | +$266K |
|
749
AptarGroup
ATR
$9.11B
| $263K | ﹤0.01% |
+2,217
| New | +$263K |
|
750
Rapid7
RPD
$1.33B
| $262K | ﹤0.01% |
5,771
-83,497
| -94% | -$3.79M |
|