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 | |
|---|---|---|---|---|---|---|
776
iShares China Large-Cap ETF
FXI
$6.65B
| $1.4M | ﹤0.01% |
30,000
-14,066
| -32% | -$656K |
|
777
Brown & Brown
BRO
$31.3B
| $1.4M | ﹤0.01% |
30,589
-42,033
| -58% | -$1.92M |
|
|
NKLA
778
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.39M | ﹤0.01% |
+3,333
| New | +$1.39M |
|
779
Nasdaq
NDAQ
$53.6B
| $1.38M | ﹤0.01% |
27,969
-659,769
| -96% | -$32.4M |
|
780
NewMarket
NEU
$7.64B
| $1.37M | ﹤0.01% |
3,600
+1,500
| +71% | +$570K |
|
781
PBF Energy
PBF
$3.3B
| $1.37M | ﹤0.01% |
96,474
-6,531
| -6% | -$92.4K |
|
782
ConocoPhillips
COP
$116B
| $1.36M | ﹤0.01% |
25,746
-37,393
| -59% | -$1.98M |
|
783
United States Oil Fund
USO
$939M
| $1.34M | ﹤0.01% |
33,178
+10,100
| +44% | +$409K |
|
784
Under Armour Class C
UA
$2.13B
| $1.34M | ﹤0.01% |
72,771
-883,615
| -92% | -$16.3M |
|
|
PS
785
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.34M | ﹤0.01% |
60,067
-63,000
| -51% | -$1.41M |
|
786
Conagra Brands
CAG
$9.23B
| $1.34M | ﹤0.01% |
35,672
+11,655
| +49% | +$438K |
|
787
Hawaiian Electric Industries
HE
$2.12B
| $1.34M | ﹤0.01% |
+30,100
| New | +$1.34M |
|
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.33M | ﹤0.01% |
31,094
-12,741
| -29% | -$546K |
|
789
Match Group
MTCH
$9.18B
| $1.33M | ﹤0.01% |
9,683
+25
| +0.3% | +$3.43K |
|
790
AbbVie
ABBV
$375B
| $1.3M | ﹤0.01% |
11,970
-1,245,414
| -99% | -$135M |
|
791
Avnet
AVT
$4.49B
| $1.29M | ﹤0.01% |
+31,000
| New | +$1.29M |
|
792
Teva Pharmaceuticals
TEVA
$21.7B
| $1.29M | ﹤0.01% |
111,393
+8,999
| +9% | +$104K |
|
793
Five Below
FIVE
$8.46B
| $1.28M | ﹤0.01% |
6,700
-40,768
| -86% | -$7.78M |
|
794
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | ﹤0.01% |
43,763
+33,372
| +321% | +$975K |
|
795
MarketAxess Holdings
MKTX
$7.01B
| $1.26M | ﹤0.01% |
2,538
-43,543
| -94% | -$21.7M |
|
|
TTM
796
DELISTED
Tata Motors Limited
TTM
| $1.26M | ﹤0.01% |
60,623
-142,723
| -70% | -$2.97M |
|
|
KNDI
797
Kandi Technologies Group
KNDI
$114M
| $1.25M | ﹤0.01% |
200,000
-50,000
| -20% | -$313K |
|
798
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.23M | ﹤0.01% |
26,656
+11,687
| +78% | +$540K |
|
|
COR
799
DELISTED
Coresite Realty Corporation
COR
| $1.22M | ﹤0.01% |
10,173
+8,184
| +411% | +$981K |
|
800
CBRE Group
CBRE
$48.9B
| $1.21M | ﹤0.01% |
15,280
-23,459
| -61% | -$1.86M |
|