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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$3.46B
| $1.57M | 0.01% |
59,600
-78,300
| -57% | -$2.06M |
|
752
STAG Industrial
STAG
$6.9B
| $1.57M | 0.01% |
+46,660
| New | +$1.57M |
|
753
CSG Systems International
CSGS
$1.86B
| $1.56M | 0.01% |
34,774
| – | – |
|
754
Evergy
EVRG
$16.5B
| $1.56M | 0.01% |
26,178
-269,806
| -91% | -$16.1M |
|
755
Genuine Parts
GPC
$19.4B
| $1.56M | 0.01% |
13,453
-1,365
| -9% | -$158K |
|
|
GNMK
756
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.55M | 0.01% |
+65,000
| New | +$1.55M |
|
|
FOE
757
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.01% |
92,000
| – | – |
|
758
Commerce Bancshares
CBSH
$8.08B
| $1.55M | 0.01% |
+24,547
| New | +$1.55M |
|
759
Regions Financial
RF
$24.1B
| $1.54M | 0.01% |
74,682
-78,411
| -51% | -$1.62M |
|
760
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.01% |
10,139
-48,127
| -83% | -$7.3M |
|
761
Halozyme
HALO
$8.76B
| $1.53M | 0.01% |
36,585
-449,109
| -92% | -$18.7M |
|
762
Pacific Biosciences
PACB
$381M
| $1.51M | 0.01% |
+45,465
| New | +$1.51M |
|
763
Brighthouse Financial
BHF
$2.48B
| $1.51M | ﹤0.01% |
+34,200
| New | +$1.51M |
|
764
Harley-Davidson
HOG
$3.67B
| $1.5M | ﹤0.01% |
37,330
-4,384
| -11% | -$176K |
|
765
Cigna
CI
$81.5B
| $1.47M | ﹤0.01% |
6,097
-95,516
| -94% | -$23.1M |
|
766
Weibo
WB
$2.87B
| $1.47M | ﹤0.01% |
29,180
+8,304
| +40% | +$419K |
|
|
ATAXZ
767
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.47M | ﹤0.01% |
+265,500
| New | +$1.47M |
|
768
Travel + Leisure Co
TNL
$4.08B
| $1.46M | ﹤0.01% |
23,900
+3,952
| +20% | +$242K |
|
769
Pathward Financial
CASH
$1.74B
| $1.45M | ﹤0.01% |
32,000
| – | – |
|
770
Liberty Broadband Class A
LBRDA
$8.57B
| $1.44M | ﹤0.01% |
+9,920
| New | +$1.44M |
|
771
Cintas
CTAS
$82.4B
| $1.44M | ﹤0.01% |
16,828
-28,808
| -63% | -$2.46M |
|
772
Extra Space Storage
EXR
$31.3B
| $1.43M | ﹤0.01% |
10,785
-110,114
| -91% | -$14.6M |
|
773
Waters Corp
WAT
$18.2B
| $1.43M | ﹤0.01% |
+5,029
| New | +$1.43M |
|
774
Grand Canyon Education
LOPE
$5.74B
| $1.43M | ﹤0.01% |
13,336
-464
| -3% | -$49.7K |
|
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.41M | ﹤0.01% |
85,075
+15,387
| +22% | +$256K |
|