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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $795K | ﹤0.01% |
10,742
+3,933
| +58% | +$291K |
|
|
MIK
877
DELISTED
Michaels Stores, Inc
MIK
| $790K | ﹤0.01% |
+36,000
| New | +$790K |
|
878
BlackLine
BL
$3.32B
| $781K | ﹤0.01% |
+7,201
| New | +$781K |
|
879
Zimmer Biomet
ZBH
$20.9B
| $780K | ﹤0.01% |
5,019
-130,743
| -96% | -$20.3M |
|
880
Iridium Communications
IRDM
$2.67B
| $779K | ﹤0.01% |
+18,874
| New | +$779K |
|
881
Boston Properties
BXP
$12.2B
| $775K | ﹤0.01% |
7,655
-40,537
| -84% | -$4.1M |
|
882
Varonis Systems
VRNS
$6.28B
| $764K | ﹤0.01% |
+14,876
| New | +$764K |
|
883
Zillow
Z
$21.3B
| $759K | ﹤0.01% |
5,855
+184
| +3% | +$23.9K |
|
884
GDS Holdings
GDS
$6.35B
| $741K | ﹤0.01% |
9,138
-103,992
| -92% | -$8.43M |
|
|
X
885
DELISTED
US Steel
X
| $741K | ﹤0.01% |
+28,307
| New | +$741K |
|
886
Robert Half
RHI
$3.77B
| $739K | ﹤0.01% |
9,465
-31,536
| -77% | -$2.46M |
|
887
Equity Residential
EQR
$25.5B
| $738K | ﹤0.01% |
10,304
-5,759
| -36% | -$412K |
|
888
Invesco Preferred ETF
PGX
$3.93B
| $732K | ﹤0.01% |
48,811
-4,564
| -9% | -$68.4K |
|
889
Fifth Third Bancorp
FITB
$30.2B
| $726K | ﹤0.01% |
19,389
-86,423
| -82% | -$3.24M |
|
890
Datadog
DDOG
$47.5B
| $722K | ﹤0.01% |
8,658
-276,795
| -97% | -$23.1M |
|
891
Chipotle Mexican Grill
CMG
$55.1B
| $720K | ﹤0.01% |
25,350
-144,900
| -85% | -$4.12M |
|
|
PRFT
892
DELISTED
Perficient Inc
PRFT
| $716K | ﹤0.01% |
12,200
| – | – |
|
893
Commercial Metals
CMC
$6.63B
| $715K | ﹤0.01% |
23,198
+11,134
| +92% | +$343K |
|
894
Ciena
CIEN
$16.5B
| $711K | ﹤0.01% |
+13,000
| New | +$711K |
|
895
Rollins
ROL
$27.4B
| $710K | ﹤0.01% |
20,637
-1,574
| -7% | -$54.2K |
|
|
WLL
896
DELISTED
Whiting Petroleum Corporation
WLL
| $709K | ﹤0.01% |
+20,000
| New | +$709K |
|
897
Whirlpool
WHR
$5.28B
| $707K | ﹤0.01% |
+3,209
| New | +$707K |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $704K | ﹤0.01% |
40,100
-313,300
| -89% | -$5.5M |
|
899
Welltower
WELL
$112B
| $703K | ﹤0.01% |
9,817
-12,592
| -56% | -$902K |
|
900
Bakkt Holdings
BKKT
$122M
| $693K | ﹤0.01% |
+2,134
| New | +$693K |
|