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 | |
|---|---|---|---|---|---|---|
826
Dynavax Technologies
DVAX
$1.14B
| $765K | ﹤0.01% |
+60,800
| New | +$765K |
|
827
International Paper
IP
$24.6B
| $762K | ﹤0.01% |
18,201
-23,630
| -56% | -$989K |
|
|
ALTR
828
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $762K | ﹤0.01% |
14,764
+5,060
| +52% | +$261K |
|
|
CTT
829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $761K | ﹤0.01% |
+75,000
| New | +$761K |
|
830
Sangamo Therapeutics
SGMO
$160M
| $749K | ﹤0.01% |
+181,019
| New | +$749K |
|
831
Hasbro
HAS
$11.2B
| $746K | ﹤0.01% |
9,096
-2,714
| -23% | -$223K |
|
|
MAXR
832
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $740K | ﹤0.01% |
28,693
+10,697
| +59% | +$276K |
|
833
KeyCorp
KEY
$21B
| $737K | ﹤0.01% |
42,779
-1,063,135
| -96% | -$18.3M |
|
834
Teradata
TDC
$2.03B
| $736K | ﹤0.01% |
+19,900
| New | +$736K |
|
835
Sunoco
SUN
$6.89B
| $735K | ﹤0.01% |
19,721
-103,279
| -84% | -$3.85M |
|
836
Cooper Companies
COO
$13.6B
| $728K | ﹤0.01% |
9,292
-41,420
| -82% | -$3.25M |
|
837
Broadridge
BR
$29.9B
| $726K | ﹤0.01% |
+5,093
| New | +$726K |
|
838
Hexcel
HXL
$4.98B
| $720K | ﹤0.01% |
13,816
-623
| -4% | -$32.5K |
|
839
Carlisle Companies
CSL
$16.8B
| $716K | ﹤0.01% |
3,000
-24,235
| -89% | -$5.78M |
|
|
MRO
840
DELISTED
Marathon Oil Corporation
MRO
| $714K | ﹤0.01% |
31,746
-1,148,985
| -97% | -$25.8M |
|
841
Molina Healthcare
MOH
$10.2B
| $713K | ﹤0.01% |
2,550
-16,462
| -87% | -$4.6M |
|
842
Semtech
SMTC
$5.28B
| $702K | ﹤0.01% |
12,726
-9,850
| -44% | -$543K |
|
843
Beyond Meat
BYND
$199M
| $700K | ﹤0.01% |
28,682
+3,435
| +14% | +$83.8K |
|
844
Darden Restaurants
DRI
$24.9B
| $687K | ﹤0.01% |
6,073
-290,942
| -98% | -$32.9M |
|
845
Outset Medical
OM
$251M
| $681K | ﹤0.01% |
+2,991
| New | +$681K |
|
846
News Corp Class A
NWSA
$16.6B
| $675K | ﹤0.01% |
43,336
+15,975
| +58% | +$249K |
|
847
IDEX
IEX
$12.4B
| $673K | ﹤0.01% |
3,705
-88,115
| -96% | -$16M |
|
848
Planet Labs
PL
$2.98B
| $671K | ﹤0.01% |
+155,035
| New | +$671K |
|
849
Boise Cascade
BCC
$3.32B
| $665K | ﹤0.01% |
11,187
+33
| +0.3% | +$1.96K |
|
850
Incyte
INCY
$16.8B
| $644K | ﹤0.01% |
8,482
-108,800
| -93% | -$8.26M |
|