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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$9.69B
| $258K | ﹤0.01% |
+3,269
| New | +$258K |
|
752
TAL Education Group
TAL
$6.27B
| $255K | ﹤0.01% |
7,442
-2,591
| -26% | -$88.8K |
|
753
Post Holdings
POST
$5.78B
| $253K | ﹤0.01% |
+3,658
| New | +$253K |
|
754
VanEck Rare Earth/Strategic Metals ETF
REMX
$724M
| $253K | ﹤0.01% |
6,667
| – | – |
|
755
Tapestry
TPR
$21.8B
| $253K | ﹤0.01% |
9,714
-900,280
| -99% | -$23.4M |
|
|
DISCA
756
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | ﹤0.01% |
+9,324
| New | +$248K |
|
757
Kilroy Realty
KRC
$5.02B
| $246K | ﹤0.01% |
3,154
-192
| -6% | -$15K |
|
758
Workday
WDAY
$62.2B
| $246K | ﹤0.01% |
+1,449
| New | +$246K |
|
|
INST
759
DELISTED
Instructure, Inc.
INST
| $246K | ﹤0.01% |
6,362
-288
| -4% | -$11.1K |
|
760
Douglas Emmett
DEI
$2.76B
| $242K | ﹤0.01% |
5,644
+390
| +7% | +$16.7K |
|
761
Manhattan Associates
MANH
$13.2B
| $240K | ﹤0.01% |
2,977
-5,342
| -64% | -$431K |
|
762
Molina Healthcare
MOH
$9.4B
| $237K | ﹤0.01% |
2,162
-25,732
| -92% | -$2.82M |
|
763
Dell
DELL
$83.6B
| $236K | ﹤0.01% |
8,963
-26,293
| -75% | -$692K |
|
|
EV
764
DELISTED
Eaton Vance Corp.
EV
| $235K | ﹤0.01% |
+5,230
| New | +$235K |
|
765
Universal Health Services
UHS
$11.9B
| $235K | ﹤0.01% |
1,578
-34,039
| -96% | -$5.07M |
|
766
Chegg
CHGG
$164M
| $234K | ﹤0.01% |
7,818
-848
| -10% | -$25.4K |
|
767
Lennar Class B
LEN.B
$35.2B
| $234K | ﹤0.01% |
5,557
+37
| +0.7% | +$1.56K |
|
768
Masco
MAS
$15.8B
| $232K | ﹤0.01% |
5,567
-74,192
| -93% | -$3.09M |
|
769
IQVIA
IQV
$31.7B
| $230K | ﹤0.01% |
+1,537
| New | +$230K |
|
770
Packaging Corp of America
PKG
$19.4B
| $230K | ﹤0.01% |
2,165
-41,470
| -95% | -$4.41M |
|
771
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $227K | ﹤0.01% |
3,496
+21
| +0.6% | +$1.36K |
|
772
TD Synnex
SNX
$12.3B
| $227K | ﹤0.01% |
4,020
-972
| -19% | -$54.9K |
|
773
Criteo
CRTO
$1.23B
| $226K | ﹤0.01% |
12,083
-262
| -2% | -$4.9K |
|
774
Dolby
DLB
$7.03B
| $226K | ﹤0.01% |
3,503
-25,981
| -88% | -$1.68M |
|
775
FirstCash
FCFS
$6.53B
| $225K | ﹤0.01% |
+2,456
| New | +$225K |
|