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 | |
|---|---|---|---|---|---|---|
801
NRG Energy
NRG
$28.6B
| $1.19M | ﹤0.01% |
31,652
-887,160
| -97% | -$33.5M |
|
802
International Paper
IP
$25.7B
| $1.19M | ﹤0.01% |
23,275
-499,370
| -96% | -$25.6M |
|
|
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | ﹤0.01% |
17,540
+14,263
| +435% | +$966K |
|
804
Intuitive Surgical
ISRG
$167B
| $1.15M | ﹤0.01% |
4,668
-67,074
| -93% | -$16.5M |
|
805
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.15M | ﹤0.01% |
50,882
-2,375
| -4% | -$53.5K |
|
|
CLDR
806
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
+93,518
| New | +$1.14M |
|
807
Enphase Energy
ENPH
$5.18B
| $1.13M | ﹤0.01% |
6,966
-77,610
| -92% | -$12.6M |
|
808
Oneok
OKE
$45.7B
| $1.12M | ﹤0.01% |
22,117
-20,606
| -48% | -$1.04M |
|
809
PNC Financial Services
PNC
$80.5B
| $1.12M | ﹤0.01% |
6,387
-68,697
| -91% | -$12M |
|
810
Quanta Services
PWR
$55.5B
| $1.12M | ﹤0.01% |
12,682
-9,235
| -42% | -$813K |
|
811
Global Payments
GPN
$21.3B
| $1.11M | ﹤0.01% |
5,525
-144,810
| -96% | -$29.2M |
|
812
Fidelity National Financial
FNF
$16.5B
| $1.11M | ﹤0.01% |
28,323
-103,465
| -79% | -$4.04M |
|
|
SOLO
813
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.1M | ﹤0.01% |
+234,700
| New | +$1.1M |
|
814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.1M | ﹤0.01% |
31,225
+4,825
| +18% | +$170K |
|
815
Viatris
VTRS
$12.2B
| $1.09M | ﹤0.01% |
78,292
-907,430
| -92% | -$12.7M |
|
816
Cable One
CABO
$922M
| $1.07M | ﹤0.01% |
586
-3
| -0.5% | -$5.48K |
|
817
Textron
TXT
$14.5B
| $1.07M | ﹤0.01% |
19,086
-21,417
| -53% | -$1.2M |
|
818
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.07M | ﹤0.01% |
31,639
+13,312
| +73% | +$449K |
|
819
Natera
NTRA
$23.1B
| $1.07M | ﹤0.01% |
10,500
-5,700
| -35% | -$579K |
|
820
First American
FAF
$6.83B
| $1.05M | ﹤0.01% |
18,500
-6,500
| -26% | -$368K |
|
|
MAXR
821
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.05M | ﹤0.01% |
+27,651
| New | +$1.05M |
|
|
SDC
822
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.04M | ﹤0.01% |
100,572
-7,588
| -7% | -$78.2K |
|
|
AWF
823
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.04M | ﹤0.01% |
87,345
+18,350
| +27% | +$217K |
|
824
Eastman Chemical
EMN
$7.93B
| $1.03M | ﹤0.01% |
+9,379
| New | +$1.03M |
|
825
Globe Life
GL
$11.3B
| $1.03M | ﹤0.01% |
10,652
-27,842
| -72% | -$2.69M |
|