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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$10.1B
| $981K | ﹤0.01% |
6,837
-1,742
| -20% | -$250K |
|
802
Newell Brands
NWL
$2.68B
| $974K | ﹤0.01% |
45,877
-108,458
| -70% | -$2.3M |
|
803
Emergent Biosolutions
EBS
$404M
| $963K | ﹤0.01% |
+10,745
| New | +$963K |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $953K | ﹤0.01% |
73,685
-3,620
| -5% | -$46.8K |
|
805
Equity Residential
EQR
$25.5B
| $952K | ﹤0.01% |
+16,063
| New | +$952K |
|
806
Nu Skin
NUS
$569M
| $934K | ﹤0.01% |
17,100
-11,600
| -40% | -$634K |
|
807
Polaris
PII
$3.33B
| $924K | ﹤0.01% |
9,700
-6,900
| -42% | -$657K |
|
808
ManpowerGroup
MAN
$1.91B
| $921K | ﹤0.01% |
10,212
-41,600
| -80% | -$3.75M |
|
809
Pinnacle Financial Partners
PNFP
$7.55B
| $902K | ﹤0.01% |
+14,000
| New | +$902K |
|
810
Travel + Leisure Co
TNL
$4.08B
| $895K | ﹤0.01% |
19,948
-40,200
| -67% | -$1.8M |
|
811
Shake Shack
SHAK
$4.03B
| $876K | ﹤0.01% |
10,330
| – | – |
|
812
Conagra Brands
CAG
$9.23B
| $871K | ﹤0.01% |
24,017
+16,408
| +216% | +$595K |
|
813
Manulife Financial
MFC
$52.1B
| $871K | ﹤0.01% |
48,989
+23,494
| +92% | +$418K |
|
814
Rollins
ROL
$27.4B
| $868K | ﹤0.01% |
22,211
-6,648
| -23% | -$260K |
|
815
RPM International
RPM
$16.2B
| $862K | ﹤0.01% |
9,495
-4,128
| -30% | -$375K |
|
816
SiriusXM
SIRI
$8.1B
| $861K | ﹤0.01% |
13,524
+4,394
| +48% | +$280K |
|
817
Howard Hughes
HHH
$4.69B
| $859K | ﹤0.01% |
11,423
-209
| -2% | -$15.7K |
|
818
Weibo
WB
$2.87B
| $856K | ﹤0.01% |
20,876
-5,045
| -19% | -$207K |
|
819
W.P. Carey
WPC
$14.9B
| $852K | ﹤0.01% |
12,326
-55,611
| -82% | -$3.84M |
|
820
Freshpet
FRPT
$2.7B
| $838K | ﹤0.01% |
+5,900
| New | +$838K |
|
821
Altice USA
ATUS
$1.05B
| $836K | ﹤0.01% |
+22,107
| New | +$836K |
|
822
NewMarket
NEU
$7.64B
| $836K | ﹤0.01% |
2,100
-2,800
| -57% | -$1.11M |
|
|
NVTA
823
DELISTED
Invitae Corporation
NVTA
| $836K | ﹤0.01% |
+20,000
| New | +$836K |
|
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $835K | ﹤0.01% |
+17,353
| New | +$835K |
|
825
Loews
L
$20B
| $826K | ﹤0.01% |
18,349
+9,262
| +102% | +$417K |
|