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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.9B
| $1.03M | ﹤0.01% |
17,171
-438,873
| -96% | -$26.3M |
|
827
Emergent Biosolutions
EBS
$404M
| $1.02M | ﹤0.01% |
11,023
+278
| +3% | +$25.8K |
|
828
VeriSign
VRSN
$26.2B
| $997K | ﹤0.01% |
5,017
-12,861
| -72% | -$2.56M |
|
829
Floor & Decor
FND
$9.42B
| $992K | ﹤0.01% |
10,390
-17,718
| -63% | -$1.69M |
|
830
Antero Midstream
AM
$8.73B
| $984K | ﹤0.01% |
109,000
-491,000
| -82% | -$4.43M |
|
831
Gen Digital
GEN
$18.2B
| $977K | ﹤0.01% |
45,942
-677,910
| -94% | -$14.4M |
|
832
Stitch Fix
SFIX
$737M
| $976K | ﹤0.01% |
19,700
+12,624
| +178% | +$625K |
|
833
Realty Income
O
$54.2B
| $965K | ﹤0.01% |
+15,680
| New | +$965K |
|
834
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $964K | ﹤0.01% |
29,340
+11,565
| +65% | +$380K |
|
835
KKR & Co
KKR
$121B
| $963K | ﹤0.01% |
19,709
-185,715
| -90% | -$9.07M |
|
|
QTS
836
DELISTED
QTS REALTY TRUST, INC.
QTS
| $953K | ﹤0.01% |
+15,363
| New | +$953K |
|
837
Mattel
MAT
$6.06B
| $945K | ﹤0.01% |
47,461
-95,161
| -67% | -$1.89M |
|
838
Timken Company
TKR
$5.42B
| $933K | ﹤0.01% |
+11,500
| New | +$933K |
|
839
Ecolab
ECL
$77.6B
| $932K | ﹤0.01% |
4,354
-16,816
| -79% | -$3.6M |
|
840
AB InBev
BUD
$118B
| $931K | ﹤0.01% |
14,816
+8,287
| +127% | +$521K |
|
841
East-West Bancorp
EWBC
$14.8B
| $922K | ﹤0.01% |
+12,493
| New | +$922K |
|
842
FNB Corp
FNB
$5.92B
| $921K | ﹤0.01% |
72,500
| – | – |
|
843
Alnylam Pharmaceuticals
ALNY
$59.4B
| $919K | ﹤0.01% |
6,511
+4,525
| +228% | +$639K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $914K | ﹤0.01% |
28,600
-7,466
| -21% | -$239K |
|
845
TC Energy
TRP
$53.9B
| $910K | ﹤0.01% |
19,899
-30,784
| -61% | -$1.41M |
|
846
RenaissanceRe
RNR
$11.3B
| $906K | ﹤0.01% |
5,655
+3,648
| +182% | +$584K |
|
847
Lincoln National
LNC
$7.98B
| $890K | ﹤0.01% |
14,289
+3,116
| +28% | +$194K |
|
848
Rio Tinto
RIO
$104B
| $885K | ﹤0.01% |
+11,400
| New | +$885K |
|
849
Omnicell
OMCL
$1.47B
| $883K | ﹤0.01% |
6,800
-26,324
| -79% | -$3.42M |
|
850
Silicon Laboratories
SLAB
$4.45B
| $876K | ﹤0.01% |
6,212
-43,704
| -88% | -$6.16M |
|