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 | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Telus
TU
$25.3B
| $817K | ﹤0.01% |
41,267
-10,610
| -20% | -$210K |
|
827
Invesco Preferred ETF
PGX
$3.93B
| $815K | ﹤0.01% |
53,375
-400
| -0.7% | -$6.11K |
|
|
AWF
828
AllianceBernstein Global High Income Fund
AWF
$974M
| $812K | ﹤0.01% |
68,995
-152,240
| -69% | -$1.79M |
|
|
EVRI
829
DELISTED
Everi Holdings
EVRI
| $805K | ﹤0.01% |
+58,300
| New | +$805K |
|
|
MANT
830
DELISTED
Mantech International Corp
MANT
| $802K | ﹤0.01% |
9,019
-1,234
| -12% | -$110K |
|
831
Consolidated Edison
ED
$35.4B
| $801K | ﹤0.01% |
11,081
+377
| +4% | +$27.3K |
|
832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $796K | ﹤0.01% |
26,400
-145
| -0.5% | -$4.37K |
|
|
RP
833
DELISTED
RealPage, Inc.
RP
| $794K | ﹤0.01% |
9,100
+5,000
| +122% | +$436K |
|
834
NETGEAR
NTGR
$811M
| $793K | ﹤0.01% |
+19,529
| New | +$793K |
|
835
Teradata
TDC
$1.99B
| $790K | ﹤0.01% |
35,138
-576
| -2% | -$13K |
|
836
EPAM Systems
EPAM
$9.44B
| $785K | ﹤0.01% |
2,190
-36,415
| -94% | -$13.1M |
|
837
Assurant
AIZ
$10.7B
| $781K | ﹤0.01% |
5,731
-146,955
| -96% | -$20M |
|
838
CEL-SCI Corp
CVM
$72.2M
| $772K | ﹤0.01% |
+2,207
| New | +$772K |
|
839
Canadian Pacific Kansas City
CP
$70.3B
| $771K | ﹤0.01% |
+11,120
| New | +$771K |
|
840
United States Oil Fund
USO
$939M
| $761K | ﹤0.01% |
23,078
+1,000
| +5% | +$33K |
|
841
Paycom
PAYC
$12.6B
| $759K | ﹤0.01% |
+1,678
| New | +$759K |
|
842
TransUnion
TRU
$17.5B
| $739K | ﹤0.01% |
+7,451
| New | +$739K |
|
843
Boston Beer
SAM
$2.47B
| $738K | ﹤0.01% |
+742
| New | +$738K |
|
844
Service Corp International
SCI
$10.9B
| $736K | ﹤0.01% |
+15,000
| New | +$736K |
|
845
Zillow
Z
$21.3B
| $736K | ﹤0.01% |
+5,671
| New | +$736K |
|
846
Rayonier
RYN
$4.12B
| $732K | ﹤0.01% |
+26,168
| New | +$732K |
|
847
PBF Energy
PBF
$3.3B
| $731K | ﹤0.01% |
103,005
+36,513
| +55% | +$259K |
|
848
iShares Core S&P US Value ETF
IUSV
$22B
| $725K | ﹤0.01% |
11,660
| – | – |
|
849
Archer Daniels Midland
ADM
$30.2B
| $717K | ﹤0.01% |
+14,224
| New | +$717K |
|
850
PG&E
PCG
$33.2B
| $711K | ﹤0.01% |
57,073
-278,259
| -83% | -$3.47M |
|