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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
| 4 |
Johnson & Johnson
JNJ
|
+$186M |
| 5 |
Advanced Micro Devices
AMD
|
+$177M |
Top Sells
| 1 |
Apple
AAPL
|
+$842M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24B
| $1.91M | 0.01% |
14,060
-61,660
| -81% | -$8.39M |
|
752
OneMain Financial
OMF
$7.23B
| $1.9M | 0.01% |
40,061
-183,939
| -82% | -$8.72M |
|
753
Virgin Galactic
SPCE
$183M
| $1.89M | 0.01% |
9,548
+7,618
| +395% | +$1.51M |
|
754
Marriott Vacations Worldwide
VAC
$2.71B
| $1.87M | 0.01% |
11,852
+5,074
| +75% | +$800K |
|
755
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.87M | 0.01% |
225,377
-10,643
| -5% | -$88.2K |
|
756
Etsy
ETSY
$5.55B
| $1.86M | 0.01% |
14,957
-22,868
| -60% | -$2.84M |
|
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.86M | 0.01% |
35,734
+20,769
| +139% | +$1.08M |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.01% |
18,247
-224,107
| -92% | -$22.8M |
|
759
Monolithic Power Systems
MPWR
$41.4B
| $1.85M | 0.01% |
3,811
-54,712
| -93% | -$26.6M |
|
760
Domino's
DPZ
$15.8B
| $1.84M | 0.01% |
4,523
-10,108
| -69% | -$4.12M |
|
761
Franklin Resources
BEN
$12.9B
| $1.84M | 0.01% |
65,737
-73,152
| -53% | -$2.04M |
|
762
New Jersey Resources
NJR
$4.67B
| $1.83M | 0.01% |
+40,000
| New | +$1.83M |
|
763
NetEase
NTES
$91.1B
| $1.83M | 0.01% |
20,374
-18,950
| -48% | -$1.7M |
|
764
Acuity Brands
AYI
$10.3B
| $1.82M | 0.01% |
9,597
-1,151
| -11% | -$218K |
|
765
Compass Diversified
CODI
$536M
| $1.82M | 0.01% |
76,400
-164,300
| -68% | -$3.91M |
|
|
JBGS
766
JBG SMITH
JBGS
$1.42B
| $1.79M | 0.01% |
+61,100
| New | +$1.79M |
|
767
LXP Industrial Trust
LXP
$2.69B
| $1.75M | 0.01% |
111,489
+97,220
| +681% | +$1.53M |
|
768
Atara Biotherapeutics
ATRA
$85.5M
| $1.75M | 0.01% |
7,512
-22,996
| -75% | -$5.34M |
|
769
3D Systems Corporation
DDD
$269M
| $1.72M | 0.01% |
103,103
-7,501
| -7% | -$125K |
|
770
Toro Company
TTC
$7.96B
| $1.72M | 0.01% |
+20,100
| New | +$1.72M |
|
771
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.71M | 0.01% |
32,546
-128
| -0.4% | -$6.71K |
|
772
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.7M | 0.01% |
36,927
+11,670
| +46% | +$538K |
|
773
W.W. Grainger
GWW
$47.7B
| $1.7M | 0.01% |
3,300
+673
| +26% | +$347K |
|
774
Digital Realty Trust
DLR
$55.9B
| $1.7M | 0.01% |
11,960
+2,764
| +30% | +$392K |
|
|
CPE
775
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.01% |
+28,700
| New | +$1.7M |
|