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 | |
|---|---|---|---|---|---|---|
|
TWTR
776
DELISTED
Twitter, Inc.
TWTR
| $260K | ﹤0.01% |
8,971
-985,581
| -99% | -$28.6M |
|
777
Lumentum
LITE
$10.4B
| $258K | ﹤0.01% |
+4,037
| New | +$258K |
|
778
Sabra Healthcare REIT
SBRA
$4.6B
| $256K | ﹤0.01% |
14,502
+862
| +6% | +$15.2K |
|
|
SBNY
779
DELISTED
Signature Bank
SBNY
| $256K | ﹤0.01% |
1,804
-329
| -15% | -$46.7K |
|
780
Alamos Gold
AGI
$13.8B
| $255K | ﹤0.01% |
+49,100
| New | +$255K |
|
781
Spire
SR
$4.43B
| $254K | ﹤0.01% |
+3,519
| New | +$254K |
|
|
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $253K | ﹤0.01% |
+1,247
| New | +$253K |
|
783
Factset
FDS
$14.2B
| $251K | ﹤0.01% |
1,257
-116
| -8% | -$23.2K |
|
784
Teekay
TK
$718M
| $249K | ﹤0.01% |
31,004
+24
| +0.1% | +$193 |
|
785
Viasat
VSAT
$4.04B
| $248K | ﹤0.01% |
3,778
-140
| -4% | -$9.19K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $248K | ﹤0.01% |
8,430
-336
| -4% | -$9.89K |
|
787
Graco
GGG
$14.2B
| $247K | ﹤0.01% |
5,417
-502
| -8% | -$22.9K |
|
|
KLXI
788
DELISTED
KLX Inc.
KLXI
| $247K | ﹤0.01% |
4,114
-199
| -5% | -$11.9K |
|
789
GameStop
GME
$10.4B
| $246K | ﹤0.01% |
78,068
-35,268
| -31% | -$111K |
|
790
Healthcare Services Group
HCSG
$1.15B
| $246K | ﹤0.01% |
+5,651
| New | +$246K |
|
791
Churchill Downs
CHDN
$7.01B
| $245K | ﹤0.01% |
6,030
-396
| -6% | -$16.1K |
|
792
3D Systems Corporation
DDD
$278M
| $245K | ﹤0.01% |
21,177
-15,037
| -42% | -$174K |
|
793
First Industrial Realty Trust
FR
$6.9B
| $245K | ﹤0.01% |
8,388
-757
| -8% | -$22.1K |
|
794
PotlatchDeltic
PCH
$3.3B
| $245K | ﹤0.01% |
+4,710
| New | +$245K |
|
|
IDTI
795
DELISTED
Integrated Device Technology I
IDTI
| $244K | ﹤0.01% |
+7,977
| New | +$244K |
|
796
TD Synnex
SNX
$12.4B
| $243K | ﹤0.01% |
4,116
-116
| -3% | -$6.85K |
|
797
Applied Industrial Technologies
AIT
$10.1B
| $240K | ﹤0.01% |
+3,286
| New | +$240K |
|
798
Sensient Technologies
SXT
$4.81B
| $240K | ﹤0.01% |
3,419
-209
| -6% | -$14.7K |
|
799
Wabtec
WAB
$32.6B
| $239K | ﹤0.01% |
2,941
-503
| -15% | -$40.9K |
|
800
News Corp Class B
NWS
$19.1B
| $238K | ﹤0.01% |
15,057
+3,944
| +35% | +$62.3K |
|