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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$24.7B
| $873K | ﹤0.01% |
9,053
-2,665
| -23% | -$257K |
|
802
Sonic Automotive
SAH
$2.83B
| $872K | ﹤0.01% |
+23,800
| New | +$872K |
|
803
Cinemark Holdings
CNK
$3.24B
| $871K | ﹤0.01% |
58,001
-28,659
| -33% | -$430K |
|
804
Magnachip Semiconductor
MX
$111M
| $867K | ﹤0.01% |
60,000
| – | – |
|
805
Procept Biorobotics
PRCT
$2.16B
| $862K | ﹤0.01% |
+26,058
| New | +$862K |
|
806
Transmedics
TMDX
$3.98B
| $860K | ﹤0.01% |
+28,320
| New | +$860K |
|
807
Gartner
IT
$18.3B
| $858K | ﹤0.01% |
3,548
-45,993
| -93% | -$11.1M |
|
808
Xerox
XRX
$467M
| $858K | ﹤0.01% |
+57,800
| New | +$858K |
|
809
Pilgrim's Pride
PPC
$10.5B
| $846K | ﹤0.01% |
27,100
-233,150
| -90% | -$7.28M |
|
810
Nasdaq
NDAQ
$55B
| $843K | ﹤0.01% |
16,584
+11,019
| +198% | +$560K |
|
811
Verint Systems
VRNT
$1.23B
| $840K | ﹤0.01% |
19,732
-4,692
| -19% | -$200K |
|
812
Cincinnati Financial
CINF
$24.5B
| $837K | ﹤0.01% |
7,035
-7,025
| -50% | -$836K |
|
813
Ingersoll Rand
IR
$32.2B
| $833K | ﹤0.01% |
+19,788
| New | +$833K |
|
814
Kite Realty
KRG
$5B
| $830K | ﹤0.01% |
+48,000
| New | +$830K |
|
815
LendingClub
LC
$1.92B
| $822K | ﹤0.01% |
69,886
+27,658
| +65% | +$325K |
|
816
American Homes 4 Rent
AMH
$12.8B
| $819K | ﹤0.01% |
23,100
-899,700
| -97% | -$31.9M |
|
817
Xylem
XYL
$34.5B
| $811K | ﹤0.01% |
+10,372
| New | +$811K |
|
|
AYX
818
DELISTED
Alteryx, Inc.
AYX
| $805K | ﹤0.01% |
+16,612
| New | +$805K |
|
819
Huntington Bancshares
HBAN
$25.9B
| $796K | ﹤0.01% |
66,188
-192,161
| -74% | -$2.31M |
|
820
Wabtec
WAB
$32.9B
| $795K | ﹤0.01% |
9,676
+9,672
| +241,800% | +$795K |
|
|
SI
821
DELISTED
Silvergate Capital Corporation
SI
| $794K | ﹤0.01% |
14,247
-30,821
| -68% | -$1.72M |
|
822
Hercules Capital
HTGC
$3.54B
| $787K | ﹤0.01% |
58,696
+33,746
| +135% | +$452K |
|
823
Armstrong World Industries
AWI
$8.61B
| $784K | ﹤0.01% |
10,464
-600
| -5% | -$45K |
|
824
Leidos
LDOS
$23.8B
| $782K | ﹤0.01% |
7,778
-37,550
| -83% | -$3.78M |
|
825
SolarEdge
SEDG
$1.75B
| $773K | ﹤0.01% |
2,825
-15,685
| -85% | -$4.29M |
|