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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$7.88B
| $699K | ﹤0.01% |
+10,022
| New | +$699K |
|
852
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $697K | ﹤0.01% |
26,175
+135
| +0.5% | +$3.6K |
|
853
CMS Energy
CMS
$21.4B
| $690K | ﹤0.01% |
+11,306
| New | +$690K |
|
854
FNB Corp
FNB
$5.92B
| $689K | ﹤0.01% |
+72,500
| New | +$689K |
|
855
MongoDB
MDB
$26.4B
| $678K | ﹤0.01% |
+1,888
| New | +$678K |
|
856
Invesco Senior Loan ETF
BKLN
$6.98B
| $677K | ﹤0.01% |
30,377
+250
| +0.8% | +$5.57K |
|
857
Invesco Large Cap Value ETF
PWV
$1.18B
| $660K | ﹤0.01% |
17,128
-2,038
| -11% | -$78.5K |
|
858
Schneider National
SNDR
$4.3B
| $658K | ﹤0.01% |
+31,800
| New | +$658K |
|
859
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $654K | ﹤0.01% |
22,402
-417,263
| -95% | -$12.2M |
|
860
Itaú Unibanco
ITUB
$76.6B
| $645K | ﹤0.01% |
+141,301
| New | +$645K |
|
861
Sun Life Financial
SLF
$32.4B
| $645K | ﹤0.01% |
14,506
+7,219
| +99% | +$321K |
|
862
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $635K | ﹤0.01% |
14,969
-42
| -0.3% | -$1.78K |
|
863
Brookfield
BN
$99.5B
| $632K | ﹤0.01% |
+19,061
| New | +$632K |
|
864
Devon Energy
DVN
$22.1B
| $623K | ﹤0.01% |
+39,423
| New | +$623K |
|
865
Flowserve
FLS
$7.22B
| $619K | ﹤0.01% |
16,800
-74
| -0.4% | -$2.73K |
|
866
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $613K | ﹤0.01% |
24,543
+51
| +0.2% | +$1.27K |
|
867
Wayfair
W
$11.6B
| $609K | ﹤0.01% |
+2,695
| New | +$609K |
|
868
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $606K | ﹤0.01% |
18,327
-1,787
| -9% | -$59.1K |
|
869
Vornado Realty Trust
VNO
$7.93B
| $606K | ﹤0.01% |
16,222
-15,542
| -49% | -$581K |
|
870
IAC Inc
IAC
$2.98B
| $592K | ﹤0.01% |
+5,724
| New | +$592K |
|
|
PRFT
871
DELISTED
Perficient Inc
PRFT
| $581K | ﹤0.01% |
12,200
+6,100
| +100% | +$291K |
|
872
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $579K | ﹤0.01% |
17,775
-120
| -0.7% | -$3.91K |
|
873
Intellia Therapeutics
NTLA
$1.29B
| $576K | ﹤0.01% |
+10,596
| New | +$576K |
|
874
Nokia
NOK
$24.5B
| $569K | ﹤0.01% |
145,417
+54,339
| +60% | +$213K |
|
875
Lincoln National
LNC
$7.98B
| $562K | ﹤0.01% |
+11,173
| New | +$562K |
|