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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
US Physical Therapy
USPH
$1.27B
| $421K | ﹤0.01% |
3,700
+136
| +4% | +$15.5K |
|
727
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $420K | ﹤0.01% |
4,496
-245,504
| -98% | -$22.9M |
|
728
Fox Class B
FOX
$23.8B
| $416K | ﹤0.01% |
11,416
-193,753
| -94% | -$7.06M |
|
729
Evolent Health
EVH
$1.15B
| $413K | ﹤0.01% |
45,437
-2,068
| -4% | -$18.8K |
|
730
iShares MSCI Mexico ETF
EWW
$1.85B
| $413K | ﹤0.01% |
9,179
-2,419
| -21% | -$109K |
|
731
Enphase Energy
ENPH
$4.89B
| $406K | ﹤0.01% |
16,000
+400
| +3% | +$10.2K |
|
732
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $404K | ﹤0.01% |
11,879
-94
| -0.8% | -$3.2K |
|
733
AutoNation
AN
$8.53B
| $401K | ﹤0.01% |
8,285
-945
| -10% | -$45.7K |
|
|
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
| $396K | ﹤0.01% |
+7,641
| New | +$396K |
|
735
Vail Resorts
MTN
$5.51B
| $393K | ﹤0.01% |
+1,637
| New | +$393K |
|
736
Invesco Preferred ETF
PGX
$3.95B
| $390K | ﹤0.01% |
26,005
+3,767
| +17% | +$56.5K |
|
737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $390K | ﹤0.01% |
15,445
-1,515
| -9% | -$38.3K |
|
738
Nutrien
NTR
$27.6B
| $382K | ﹤0.01% |
8,014
-1,158
| -13% | -$55.2K |
|
739
Trimble
TRMB
$19.2B
| $382K | ﹤0.01% |
9,178
-8,878
| -49% | -$370K |
|
|
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
| $376K | ﹤0.01% |
73,081
-18,757
| -20% | -$96.5K |
|
741
News Corp Class A
NWSA
$16.5B
| $375K | ﹤0.01% |
+26,652
| New | +$375K |
|
742
Diamondback Energy
FANG
$40.2B
| $369K | ﹤0.01% |
+4,057
| New | +$369K |
|
743
Steven Madden
SHOO
$2.19B
| $365K | ﹤0.01% |
+8,500
| New | +$365K |
|
744
Vale
VALE
$44.6B
| $365K | ﹤0.01% |
27,978
-64,380
| -70% | -$840K |
|
745
Everest Group
EG
$14.2B
| $364K | ﹤0.01% |
1,312
-11,608
| -90% | -$3.22M |
|
746
Itaú Unibanco
ITUB
$75.7B
| $360K | ﹤0.01% |
52,493
+9,460
| +22% | +$64.9K |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $352K | ﹤0.01% |
+25,869
| New | +$352K |
|
|
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
| $341K | ﹤0.01% |
+28,654
| New | +$341K |
|
749
Cenovus Energy
CVE
$29.5B
| $331K | ﹤0.01% |
+32,801
| New | +$331K |
|
750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $325K | ﹤0.01% |
6,402
+14
| +0.2% | +$711 |
|