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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.22B
| $295K | ﹤0.01% |
+1,169
| New | +$295K |
|
752
Texas Roadhouse
TXRH
$11.1B
| $294K | ﹤0.01% |
5,091
-310
| -6% | -$17.9K |
|
753
Molina Healthcare
MOH
$9.51B
| $292K | ﹤0.01% |
3,599
-46
| -1% | -$3.73K |
|
754
YPF
YPF
$10.3B
| $289K | ﹤0.01% |
13,348
+3,983
| +43% | +$86.2K |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $283K | ﹤0.01% |
7,400
+2,008
| +37% | +$76.8K |
|
756
CACI
CACI
$10.4B
| $280K | ﹤0.01% |
1,848
-8,321
| -82% | -$1.26M |
|
|
Y
757
DELISTED
Alleghany Corporation
Y
| $280K | ﹤0.01% |
456
-45
| -9% | -$27.6K |
|
758
Deluxe
DLX
$875M
| $277K | ﹤0.01% |
3,743
-210
| -5% | -$15.5K |
|
759
Brink's
BCO
$4.79B
| $273K | ﹤0.01% |
3,831
-194
| -5% | -$13.8K |
|
760
Home BancShares
HOMB
$5.84B
| $273K | ﹤0.01% |
11,969
-480
| -4% | -$10.9K |
|
761
SPDR S&P Retail ETF
XRT
$438M
| $273K | ﹤0.01% |
6,160
-115,930
| -95% | -$5.14M |
|
762
Cracker Barrel
CBRL
$1.13B
| $272K | ﹤0.01% |
1,724
-92
| -5% | -$14.5K |
|
763
Dana Inc
DAN
$2.72B
| $272K | ﹤0.01% |
10,602
-578
| -5% | -$14.8K |
|
|
JOYY
764
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $271K | ﹤0.01% |
+2,572
| New | +$271K |
|
765
Huazhu Hotels Group
HTHT
$11.7B
| $270K | ﹤0.01% |
+8,196
| New | +$270K |
|
766
Kilroy Realty
KRC
$5.05B
| $270K | ﹤0.01% |
3,801
-510
| -12% | -$36.2K |
|
767
Invesco Large Cap Value ETF
PWV
$1.39B
| $270K | ﹤0.01% |
7,409
-970
| -12% | -$35.3K |
|
768
Signet Jewelers
SIG
$3.79B
| $269K | ﹤0.01% |
7,041
-2,894
| -29% | -$111K |
|
769
Nu Skin
NUS
$570M
| $266K | ﹤0.01% |
3,610
-2,972
| -45% | -$219K |
|
770
SBA Communications
SBAC
$20.5B
| $266K | ﹤0.01% |
+1,557
| New | +$266K |
|
771
MarketAxess Holdings
MKTX
$6.99B
| $264K | ﹤0.01% |
1,216
-183
| -13% | -$39.7K |
|
772
Saic
SAIC
$4.72B
| $264K | ﹤0.01% |
3,361
-201
| -6% | -$15.8K |
|
|
GXP
773
DELISTED
Great Plains Energy Incorporated
GXP
| $263K | ﹤0.01% |
8,268
-45,790
| -85% | -$1.46M |
|
774
Dycom Industries
DY
$7.31B
| $261K | ﹤0.01% |
2,425
-116
| -5% | -$12.5K |
|
775
Hilton Worldwide
HLT
$65.3B
| $260K | ﹤0.01% |
3,305
-3,593
| -52% | -$283K |
|