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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Verint Systems
VRNT
$1.23B
| $646K | ﹤0.01% |
18,698
-1,034
| -5% | -$35.7K |
|
802
Sabre
SABR
$675M
| $644K | ﹤0.01% |
123,284
-726,100
| -85% | -$3.79M |
|
803
Globe Life
GL
$11.3B
| $643K | ﹤0.01% |
6,434
+2,493
| +63% | +$249K |
|
|
ALTR
804
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $639K | ﹤0.01% |
14,035
-729
| -5% | -$33.2K |
|
805
Fox Class A
FOXA
$27.4B
| $629K | ﹤0.01% |
20,460
-38,229
| -65% | -$1.18M |
|
806
VF Corp
VFC
$5.86B
| $626K | ﹤0.01% |
20,924
+6,867
| +49% | +$205K |
|
|
BDN
807
Brandywine Realty Trust
BDN
$759M
| $624K | ﹤0.01% |
+92,653
| New | +$624K |
|
808
Henry Schein
HSIC
$8.42B
| $623K | ﹤0.01% |
9,450
+2,254
| +31% | +$149K |
|
809
Molson Coors Class B
TAP
$9.96B
| $623K | ﹤0.01% |
12,969
+3,139
| +32% | +$151K |
|
810
Magnachip Semiconductor
MX
$107M
| $618K | ﹤0.01% |
60,000
| – | – |
|
811
Roku
ROKU
$14B
| $618K | ﹤0.01% |
10,604
-20,475
| -66% | -$1.19M |
|
812
Sun Life Financial
SLF
$32.4B
| $618K | ﹤0.01% |
15,431
-115,476
| -88% | -$4.62M |
|
813
Interpublic Group of Companies
IPG
$9.94B
| $616K | ﹤0.01% |
24,080
-19,836
| -45% | -$507K |
|
|
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $611K | ﹤0.01% |
+8,750
| New | +$611K |
|
815
Phunware
PHUN
$50.3M
| $605K | ﹤0.01% |
+10,000
| New | +$605K |
|
816
Teleflex
TFX
$5.78B
| $605K | ﹤0.01% |
3,001
+963
| +47% | +$194K |
|
817
Celanese
CE
$5.34B
| $603K | ﹤0.01% |
6,674
-83,931
| -93% | -$7.58M |
|
|
CLVS
818
DELISTED
Clovis Oncology, Inc.
CLVS
| $600K | ﹤0.01% |
+500,000
| New | +$600K |
|
819
Bio-Rad Laboratories Class A
BIO
$8B
| $591K | ﹤0.01% |
1,415
+379
| +37% | +$158K |
|
820
Toll Brothers
TOL
$14.2B
| $588K | ﹤0.01% |
13,930
| – | – |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $585K | ﹤0.01% |
3,875
+1,142
| +42% | +$172K |
|
822
Floor & Decor
FND
$9.42B
| $580K | ﹤0.01% |
8,261
| – | – |
|
823
Comerica
CMA
$8.85B
| $573K | ﹤0.01% |
8,056
-68,625
| -89% | -$4.88M |
|
824
SiriusXM
SIRI
$8.1B
| $572K | ﹤0.01% |
9,997
-7,040
| -41% | -$403K |
|
825
Quaker Houghton
KWR
$2.51B
| $568K | ﹤0.01% |
+3,934
| New | +$568K |
|