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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Papa John's
PZZA
$1.58B
| $1.77M | 0.01% |
+20,000
| New | +$1.77M |
|
727
Booz Allen Hamilton
BAH
$12.6B
| $1.77M | 0.01% |
21,930
+4,708
| +27% | +$379K |
|
728
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.75M | 0.01% |
115,644
| – | – |
|
729
Virgin Galactic
SPCE
$185M
| $1.74M | 0.01% |
2,833
-8,535
| -75% | -$5.23M |
|
730
Jefferies Financial Group
JEF
$13.1B
| $1.73M | 0.01% |
+60,250
| New | +$1.73M |
|
|
FPRX
731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.73M | 0.01% |
+45,887
| New | +$1.73M |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.01% |
23,138
-82,447
| -78% | -$6.1M |
|
733
Estee Lauder
EL
$32.1B
| $1.71M | 0.01% |
5,877
-10,478
| -64% | -$3.05M |
|
734
Trade Desk
TTD
$25.5B
| $1.71M | 0.01% |
26,220
-2,186,460
| -99% | -$143M |
|
735
Ligand Pharmaceuticals
LGND
$3.25B
| $1.69M | 0.01% |
+17,793
| New | +$1.69M |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
94,116
+20,431
| +28% | +$366K |
|
737
Omnicom Group
OMC
$15.4B
| $1.68M | 0.01% |
22,716
-50,258
| -69% | -$3.73M |
|
738
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | 0.01% |
18,334
+2,146
| +13% | +$197K |
|
739
Hewlett Packard
HPE
$31B
| $1.68M | 0.01% |
+106,471
| New | +$1.68M |
|
740
Lear
LEA
$5.91B
| $1.65M | 0.01% |
9,094
+6,826
| +301% | +$1.24M |
|
|
FTCH
741
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65M | 0.01% |
31,060
+13,913
| +81% | +$738K |
|
742
Brookfield Renewable
BEPC
$5.96B
| $1.63M | 0.01% |
+34,730
| New | +$1.63M |
|
743
HCA Healthcare
HCA
$98.5B
| $1.62M | 0.01% |
8,593
-229,198
| -96% | -$43.2M |
|
|
BNR
744
Burning Rock Biotech
BNR
$89.4M
| $1.62M | 0.01% |
+5,998
| New | +$1.62M |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.61M | 0.01% |
13,262
+310
| +2% | +$37.6K |
|
746
Avery Dennison
AVY
$13.1B
| $1.61M | 0.01% |
8,744
-62,329
| -88% | -$11.4M |
|
|
OPI
747
Office Properties Income Trust
OPI
$16.7M
| $1.59M | 0.01% |
57,759
| – | – |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.01% |
28,205
-32,017
| -53% | -$1.8M |
|
749
Yum! Brands
YUM
$40.1B
| $1.58M | 0.01% |
14,573
-62,019
| -81% | -$6.71M |
|
|
JBTM
750
JBT Marel Corporation
JBTM
$7.35B
| $1.58M | 0.01% |
11,830
| – | – |
|