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 | |
|---|---|---|---|---|---|---|
|
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
| $225K | ﹤0.01% |
+4,685
| New | +$225K |
|
|
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224K | ﹤0.01% |
+2,826
| New | +$224K |
|
778
Fortive
FTV
$16.2B
| $214K | ﹤0.01% |
3,720
-42,809
| -92% | -$2.46M |
|
779
HubSpot
HUBS
$25.7B
| $214K | ﹤0.01% |
1,414
-469
| -25% | -$71K |
|
780
Invesco Large Cap Value ETF
PWV
$1.18B
| $213K | ﹤0.01% |
5,559
-1
| -0% | -$38 |
|
781
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $213K | ﹤0.01% |
8,990
+15
| +0.2% | +$355 |
|
782
W.P. Carey
WPC
$14.9B
| $211K | ﹤0.01% |
+2,401
| New | +$211K |
|
783
Under Armour Class C
UA
$2.13B
| $207K | ﹤0.01% |
+11,443
| New | +$207K |
|
784
Wintrust Financial
WTFC
$9.34B
| $205K | ﹤0.01% |
3,174
-12,337
| -80% | -$797K |
|
785
Brixmor Property Group
BRX
$8.63B
| $203K | ﹤0.01% |
10,020
-46,354
| -82% | -$939K |
|
786
Casey's General Stores
CASY
$18.8B
| $201K | ﹤0.01% |
+1,249
| New | +$201K |
|
787
EPR Properties
EPR
$4.05B
| $201K | ﹤0.01% |
+2,613
| New | +$201K |
|
788
Macerich
MAC
$4.74B
| $201K | ﹤0.01% |
+6,356
| New | +$201K |
|
789
Aecom
ACM
$16.8B
| $200K | ﹤0.01% |
+5,330
| New | +$200K |
|
790
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $200K | ﹤0.01% |
+6,383
| New | +$200K |
|
791
Teekay
TK
$718M
| $200K | ﹤0.01% |
+50,000
| New | +$200K |
|
792
Navios Maritime Partners
NMM
$1.42B
| $189K | ﹤0.01% |
+10,666
| New | +$189K |
|
793
Banco Bradesco
BBD
$33.6B
| $188K | ﹤0.01% |
+30,729
| New | +$188K |
|
|
SCWX
794
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $171K | ﹤0.01% |
13,210
-375
| -3% | -$4.85K |
|
|
DESP
795
DELISTED
Despegar.com
DESP
| $151K | ﹤0.01% |
13,367
+942
| +8% | +$10.6K |
|
796
Mattel
MAT
$6.06B
| $124K | ﹤0.01% |
10,898
+76
| +0.7% | +$865 |
|
797
Ambev
ABEV
$34.8B
| $121K | ﹤0.01% |
26,093
-33,153
| -56% | -$154K |
|
798
Kinross Gold
KGC
$26.9B
| $120K | ﹤0.01% |
26,106
-311,825
| -92% | -$1.43M |
|
799
Chord Energy
CHRD
$5.92B
| $118K | ﹤0.01% |
+34,132
| New | +$118K |
|
800
Angi Inc
ANGI
$811M
| $106K | ﹤0.01% |
+1,500
| New | +$106K |
|