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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
751
DELISTED
LaSalle Hotel Properties
LHO
| $232K | ﹤0.01% |
8,257
-13,508
| -62% | -$380K |
|
752
Douglas Emmett
DEI
$2.75B
| $231K | ﹤0.01% |
5,633
-4,488
| -44% | -$184K |
|
753
First American
FAF
$6.74B
| $231K | ﹤0.01% |
4,128
-2,921
| -41% | -$163K |
|
754
UMB Financial
UMBF
$9.26B
| $230K | ﹤0.01% |
3,194
-5,438
| -63% | -$392K |
|
|
ICPT
755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | ﹤0.01% |
3,903
-13,267
| -77% | -$775K |
|
756
Fulton Financial
FULT
$3.51B
| $225K | ﹤0.01% |
+12,589
| New | +$225K |
|
757
Kemper
KMPR
$3.32B
| $225K | ﹤0.01% |
3,271
-4,942
| -60% | -$340K |
|
|
JBTM
758
JBT Marel Corporation
JBTM
$7.09B
| $225K | ﹤0.01% |
2,031
-2,683
| -57% | -$297K |
|
759
Live Nation Entertainment
LYV
$39.6B
| $224K | ﹤0.01% |
5,260
-3,553
| -40% | -$151K |
|
760
Under Armour Class C
UA
$2.09B
| $224K | ﹤0.01% |
16,807
-499
| -3% | -$6.65K |
|
761
T-Mobile US
TMUS
$271B
| $223K | ﹤0.01% |
+3,518
| New | +$223K |
|
762
Donaldson
DCI
$9.34B
| $222K | ﹤0.01% |
4,537
-5,110
| -53% | -$250K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $221K | ﹤0.01% |
5,392
-3,962
| -42% | -$162K |
|
|
ILG
764
DELISTED
ILG, Inc Common Stock
ILG
| $221K | ﹤0.01% |
7,752
-12,717
| -62% | -$363K |
|
765
EastGroup Properties
EGP
$8.72B
| $220K | ﹤0.01% |
2,484
-2,808
| -53% | -$249K |
|
766
Lamar Advertising Co
LAMR
$12.8B
| $220K | ﹤0.01% |
2,964
-2,537
| -46% | -$188K |
|
767
InterDigital
IDCC
$7.7B
| $219K | ﹤0.01% |
2,878
-3,786
| -57% | -$288K |
|
768
Olin
OLN
$2.92B
| $219K | ﹤0.01% |
6,147
-4,793
| -44% | -$171K |
|
|
GOV
769
DELISTED
Government Properties Income Trust
GOV
| $219K | ﹤0.01% |
11,827
-6,005
| -34% | -$111K |
|
770
Highwoods Properties
HIW
$3.44B
| $218K | ﹤0.01% |
4,289
-2,975
| -41% | -$151K |
|
771
Netflix
NFLX
$530B
| $218K | ﹤0.01% |
1,130
-70
| -6% | -$13.5K |
|
772
Novo Nordisk
NVO
$242B
| $218K | ﹤0.01% |
+8,116
| New | +$218K |
|
773
Aecom
ACM
$16.6B
| $217K | ﹤0.01% |
5,843
-4,469
| -43% | -$166K |
|
774
The GEO Group
GEO
$3.01B
| $216K | ﹤0.01% |
+9,160
| New | +$216K |
|
775
WaFd
WAFD
$2.47B
| $215K | ﹤0.01% |
6,290
-10,773
| -63% | -$368K |
|