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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
NIO
NIO
|
+$221M |
| 3 |
Broadcom
AVGO
|
+$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$175M |
| 5 |
Pfizer
PFE
|
+$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Vale
VALE
|
+$312M |
| 4 |
Union Pacific
UNP
|
+$262M |
| 5 |
Marathon Petroleum
MPC
|
+$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$3.77B
| $464K | ﹤0.01% |
10,130
-27,200
| -73% | -$1.25M |
|
727
NRG Energy
NRG
$29.5B
| $460K | ﹤0.01% |
11,412
-20,240
| -64% | -$816K |
|
728
Globe Life
GL
$11.4B
| $455K | ﹤0.01% |
4,773
-5,879
| -55% | -$560K |
|
729
Church & Dwight Co
CHD
$23.1B
| $448K | ﹤0.01% |
+5,254
| New | +$448K |
|
730
IAC Inc
IAC
$2.88B
| $446K | ﹤0.01% |
3,523
-2,096
| -37% | -$265K |
|
|
XONE
731
DELISTED
The ExOne Company
XONE
| $444K | ﹤0.01% |
+20,519
| New | +$444K |
|
732
Brown-Forman Class B
BF.B
$13B
| $440K | ﹤0.01% |
5,868
-46,509
| -89% | -$3.49M |
|
733
DraftKings
DKNG
$22.8B
| $438K | ﹤0.01% |
8,388
+997
| +13% | +$52.1K |
|
734
Manulife Financial
MFC
$52.4B
| $427K | ﹤0.01% |
21,659
-17,558
| -45% | -$346K |
|
735
Cracker Barrel
CBRL
$1.12B
| $424K | ﹤0.01% |
+2,855
| New | +$424K |
|
736
CEL-SCI Corp
CVM
$73.6M
| $424K | ﹤0.01% |
+1,630
| New | +$424K |
|
737
Nordson
NDSN
$12.5B
| $420K | ﹤0.01% |
1,913
-190
| -9% | -$41.7K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $413K | ﹤0.01% |
+7,519
| New | +$413K |
|
739
Franco-Nevada
FNV
$37.8B
| $411K | ﹤0.01% |
2,830
-207
| -7% | -$30.1K |
|
740
Bentley Systems
BSY
$16.2B
| $407K | ﹤0.01% |
+6,277
| New | +$407K |
|
741
Fox Class B
FOX
$23.6B
| $407K | ﹤0.01% |
11,569
+4,318
| +60% | +$152K |
|
742
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $405K | ﹤0.01% |
4,484
+11
| +0.2% | +$994 |
|
|
AAWW
743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $403K | ﹤0.01% |
+5,910
| New | +$403K |
|
744
Badger Meter
BMI
$5.29B
| $399K | ﹤0.01% |
4,070
+232
| +6% | +$22.7K |
|
745
Microchip Technology
MCHP
$34.9B
| $398K | ﹤0.01% |
5,320
-185,980
| -97% | -$13.9M |
|
746
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $394K | ﹤0.01% |
20,140
-1,506
| -7% | -$29.5K |
|
747
Nutrien
NTR
$27.4B
| $391K | ﹤0.01% |
6,449
+30
| +0.5% | +$1.82K |
|
748
Essential Utilities
WTRG
$10.7B
| $390K | ﹤0.01% |
+8,524
| New | +$390K |
|
749
Corpay
CPAY
$22.1B
| $382K | ﹤0.01% |
1,493
-15,046
| -91% | -$3.85M |
|
750
Cable One
CABO
$913M
| $381K | ﹤0.01% |
199
-387
| -66% | -$741K |
|