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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$228M |
| 4 |
PepsiCo
PEP
|
+$207M |
| 5 |
Energy Transfer Partners
ET
|
+$182M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 3 |
Bank of America
BAC
|
+$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
JPMorgan Chase
JPM
|
+$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tri Pointe Homes
TPH
$3.23B
| $49.4K | ﹤0.01% |
2,656
-9,294
| -78% | -$173K |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.9K | ﹤0.01% |
+2,105
| New | +$48.9K |
|
853
F5
FFIV
$18.4B
| $48.8K | ﹤0.01% |
340
-172,862
| -100% | -$24.8M |
|
854
Southern Company
SO
$99.9B
| $45.6K | ﹤0.01% |
638
-187,641
| -100% | -$13.4M |
|
855
Myriad Genetics
MYGN
$643M
| $44.1K | ﹤0.01% |
+3,041
| New | +$44.1K |
|
856
Invesco QQQ Trust Series 1
QVMM
$373M
| $44K | ﹤0.01% |
+1,949
| New | +$44K |
|
857
Jabil
JBL
$22.4B
| $43.8K | ﹤0.01% |
+642
| New | +$43.8K |
|
858
PPG Industries
PPG
$25.2B
| $42.9K | ﹤0.01% |
341
-14,183
| -98% | -$1.78M |
|
859
Canadian Natural Resources
CNQ
$63B
| $41.6K | ﹤0.01% |
+1,500
| New | +$41.6K |
|
|
GTY
860
Getty Realty Corp
GTY
$1.63B
| $41.5K | ﹤0.01% |
+1,227
| New | +$41.5K |
|
|
JKS
861
JinkoSolar
JKS
$1.29B
| $40.9K | ﹤0.01% |
+1,000
| New | +$40.9K |
|
862
Ally Financial
ALLY
$12.7B
| $40.7K | ﹤0.01% |
+1,663
| New | +$40.7K |
|
|
VLRS
863
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $40.2K | ﹤0.01% |
+4,814
| New | +$40.2K |
|
|
FTCH
864
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.7K | ﹤0.01% |
+8,400
| New | +$39.7K |
|
865
Molson Coors Class B
TAP
$9.86B
| $39.3K | ﹤0.01% |
762
-12,207
| -94% | -$629K |
|
|
NSTG
866
DELISTED
NanoString Technologies, Inc.
NSTG
| $39.2K | ﹤0.01% |
+4,916
| New | +$39.2K |
|
867
Vital Energy
VTLE
$609M
| $38.6K | ﹤0.01% |
+750
| New | +$38.6K |
|
868
GlobalFoundries
GFS
$18.3B
| $37.7K | ﹤0.01% |
+700
| New | +$37.7K |
|
869
Itaú Unibanco
ITUB
$76B
| $37.7K | ﹤0.01% |
+8,800
| New | +$37.7K |
|
870
Sibanye-Stillwater
SBSW
$6.38B
| $36.9K | ﹤0.01% |
+3,460
| New | +$36.9K |
|
|
LUXE
871
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $36.7K | ﹤0.01% |
+4,118
| New | +$36.7K |
|
872
Neogen
NEOG
$1.23B
| $36.7K | ﹤0.01% |
2,409
-9,323
| -79% | -$142K |
|
873
Prestige Consumer Healthcare
PBH
$3.24B
| $36.4K | ﹤0.01% |
+582
| New | +$36.4K |
|
874
Magna International
MGA
$13B
| $36.1K | ﹤0.01% |
+642
| New | +$36.1K |
|
875
ZimVie
ZIMV
$533M
| $35K | ﹤0.01% |
+3,752
| New | +$35K |
|