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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
851
DELISTED
Finisar Corp
FNSR
| – | – |
-252,068
| Closed | -$5.77M |
|
|
CADE
852
DELISTED
Cadence Bancorporation
CADE
| – | – |
-26,225
| Closed | -$545K |
|
|
FDC
853
DELISTED
First Data Corporation
FDC
| – | – |
-3,425,610
| Closed | -$92.7M |
|
|
TCF
854
DELISTED
TCF Financial Corporation
TCF
| – | – |
-194,517
| Closed | -$4.04M |
|
855
Advance Auto Parts
AAP
$3.63B
| – | – |
-135,573
| Closed | -$20.9M |
|
856
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-8,390
| Closed | -$618K |
|
857
Artisan Partners
APAM
$3.26B
| – | – |
-61,182
| Closed | -$1.68M |
|
858
Antero Resources
AR
$10.1B
| – | – |
-73,310
| Closed | -$405K |
|
859
Ares Management
ARES
$38.9B
| – | – |
-44,800
| Closed | -$1.17M |
|
|
ARI
860
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-46,418
| Closed | -$854K |
|
861
Brunswick
BC
$4.35B
| – | – |
-15,596
| Closed | -$716K |
|
862
Franklin Resources
BEN
$13B
| – | – |
-151,780
| Closed | -$5.28M |
|
|
863
Blackstone
BX
$133B
| – | – |
-8,123,487
| Closed | -$361M |
|
|
BZUN
864
Baozun
BZUN
$207M
| – | – |
-4,177
| Closed | -$208K |
|
865
Cable One
CABO
$922M
| – | – |
-13,063
| Closed | -$15.3M |
|
866
Credit Acceptance
CACC
$5.87B
| – | – |
-2,306
| Closed | -$1.12M |
|
867
CACI
CACI
$10.4B
| – | – |
-1,104
| Closed | -$226K |
|
868
CarGurus
CARG
$3.59B
| – | – |
-96,330
| Closed | -$3.48M |
|
869
Chemours
CC
$2.34B
| – | – |
-269,823
| Closed | -$6.48M |
|
870
Cognex
CGNX
$7.55B
| – | – |
-6,073
| Closed | -$291K |
|
871
Clean Harbors
CLH
$12.7B
| – | – |
-99,859
| Closed | -$7.1M |
|
872
CenterPoint Energy
CNP
$24.7B
| – | – |
-318,965
| Closed | -$9.13M |
|
873
Columbia Sportswear
COLM
$3.09B
| – | – |
-59,742
| Closed | -$5.98M |
|
874
Cisco
CSCO
$264B
| – | – |
-121,523
| Closed | -$6.65M |
|
875
Canadian Solar
CSIQ
$748M
| – | – |
-45,000
| Closed | -$982K |
|