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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$377M
| $257K | ﹤0.01% |
+3,323
| New | +$257K |
|
777
Sun Life Financial
SLF
$32.9B
| $257K | ﹤0.01% |
+5,623
| New | +$257K |
|
778
Invitation Homes
INVH
$18.6B
| $254K | ﹤0.01% |
+8,537
| New | +$254K |
|
779
Snap
SNAP
$12.3B
| $253K | ﹤0.01% |
+15,945
| New | +$253K |
|
780
eHealth
EHTH
$119M
| $252K | ﹤0.01% |
2,632
-1,502
| -36% | -$144K |
|
781
Markel Group
MKL
$24.4B
| $252K | ﹤0.01% |
+221
| New | +$252K |
|
782
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $252K | ﹤0.01% |
3,664
+168
| +5% | +$11.6K |
|
783
Petrobras
PBR
$79.5B
| $251K | ﹤0.01% |
16,382
-397,847
| -96% | -$6.1M |
|
784
Ally Financial
ALLY
$12.7B
| $248K | ﹤0.01% |
+8,165
| New | +$248K |
|
785
KKR & Co
KKR
$122B
| $248K | ﹤0.01% |
+8,528
| New | +$248K |
|
786
Brookfield
BN
$99B
| $244K | ﹤0.01% |
7,829
-569,592
| -99% | -$17.8M |
|
787
Under Armour Class C
UA
$2.09B
| $244K | ﹤0.01% |
12,867
+1,424
| +12% | +$27K |
|
788
Fortive
FTV
$16.1B
| $238K | ﹤0.01% |
3,720
| – | – |
|
789
CVR Partners
UAN
$908M
| $238K | ﹤0.01% |
+8,250
| New | +$238K |
|
790
Invesco Large Cap Value ETF
PWV
$1.39B
| $237K | ﹤0.01% |
5,762
+203
| +4% | +$8.35K |
|
791
Sociedad Química y Minera de Chile
SQM
$11.8B
| $235K | ﹤0.01% |
+8,909
| New | +$235K |
|
792
Rapid7
RPD
$1.32B
| $232K | ﹤0.01% |
4,110
-1,661
| -29% | -$93.8K |
|
793
iShares MSCI Australia ETF
EWA
$1.53B
| $227K | ﹤0.01% |
10,000
-2,263
| -18% | -$51.4K |
|
794
iShares MSCI South Korea ETF
EWY
$5.32B
| $222K | ﹤0.01% |
3,594
-18,399
| -84% | -$1.14M |
|
795
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $222K | ﹤0.01% |
8,775
-215
| -2% | -$5.44K |
|
796
Cboe Global Markets
CBOE
$24.3B
| $219K | ﹤0.01% |
+1,840
| New | +$219K |
|
797
EnerSys
ENS
$3.89B
| $218K | ﹤0.01% |
2,888
-1,851
| -39% | -$140K |
|
|
SCWX
798
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $218K | ﹤0.01% |
12,819
-391
| -3% | -$6.65K |
|
799
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $216K | ﹤0.01% |
3,725
-1,894
| -34% | -$110K |
|
800
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $215K | ﹤0.01% |
6,966
+583
| +9% | +$18K |
|