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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$9.45B
| $215K | ﹤0.01% |
2,974
-220
| -7% | -$15.9K |
|
827
NovaGold Resources
NG
$2.75B
| $214K | ﹤0.01% |
44,500
+27,500
| +162% | +$132K |
|
828
Toro Company
TTC
$7.99B
| $214K | ﹤0.01% |
3,434
-363
| -10% | -$22.6K |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $213K | ﹤0.01% |
+1,888
| New | +$213K |
|
|
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
| $213K | ﹤0.01% |
+1,990
| New | +$213K |
|
|
BZUN
831
Baozun
BZUN
$207M
| $212K | ﹤0.01% |
+4,617
| New | +$212K |
|
832
Fulton Financial
FULT
$3.53B
| $212K | ﹤0.01% |
11,965
-624
| -5% | -$11.1K |
|
833
Highwoods Properties
HIW
$3.44B
| $212K | ﹤0.01% |
4,846
+557
| +13% | +$24.4K |
|
834
Novo Nordisk
NVO
$245B
| $212K | ﹤0.01% |
8,592
+476
| +6% | +$11.7K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $211K | ﹤0.01% |
4,042
-85
| -2% | -$4.44K |
|
|
CDK
836
DELISTED
CDK Global, Inc.
CDK
| $211K | ﹤0.01% |
3,336
-1,501
| -31% | -$94.9K |
|
|
EDR
837
DELISTED
Education Realty Trust Inc
EDR
| $208K | ﹤0.01% |
6,439
+570
| +10% | +$18.4K |
|
838
Granite Construction
GVA
$4.73B
| $207K | ﹤0.01% |
+3,711
| New | +$207K |
|
839
Skywest
SKYW
$4.81B
| $207K | ﹤0.01% |
+3,810
| New | +$207K |
|
|
TXNM
840
TXNM Energy, Inc.
TXNM
$5.99B
| $207K | ﹤0.01% |
5,448
-317
| -5% | -$12K |
|
841
Cathay General Bancorp
CATY
$3.43B
| $206K | ﹤0.01% |
5,148
-352
| -6% | -$14.1K |
|
842
NRG Energy
NRG
$28.6B
| $205K | ﹤0.01% |
+6,706
| New | +$205K |
|
843
WaFd
WAFD
$2.5B
| $205K | ﹤0.01% |
5,969
-321
| -5% | -$11K |
|
844
W.R. Berkley
WRB
$27.3B
| $205K | ﹤0.01% |
+9,507
| New | +$205K |
|
|
TECD
845
DELISTED
Tech Data Corp
TECD
| $205K | ﹤0.01% |
2,408
-139
| -5% | -$11.8K |
|
846
Gentex
GNTX
$6.25B
| $203K | ﹤0.01% |
8,881
-1,247
| -12% | -$28.5K |
|
847
InterDigital
IDCC
$7.43B
| $200K | ﹤0.01% |
2,732
-146
| -5% | -$10.7K |
|
848
Vornado Realty Trust
VNO
$7.93B
| $199K | ﹤0.01% |
2,986
-11,191
| -79% | -$746K |
|
849
Medical Properties Trust
MPW
$2.77B
| $196K | ﹤0.01% |
15,062
+1,159
| +8% | +$15.1K |
|
|
NGD
850
New Gold Inc
NGD
$4.99B
| $189K | ﹤0.01% |
+73,100
| New | +$189K |
|