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 | |
|---|---|---|---|---|---|---|
976
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $363K | ﹤0.01% |
+16,200
| New | +$363K |
|
977
Mueller Water Products
MWA
$4.19B
| $362K | ﹤0.01% |
26,026
+3,911
| +18% | +$54.4K |
|
978
Badger Meter
BMI
$5.39B
| $357K | ﹤0.01% |
3,838
+138
| +4% | +$12.8K |
|
979
Suncor Energy
SU
$48.5B
| $357K | ﹤0.01% |
17,074
-1,092
| -6% | -$22.8K |
|
980
Sociedad Química y Minera de Chile
SQM
$13.1B
| $356K | ﹤0.01% |
6,716
+1,473
| +28% | +$78.1K |
|
981
Itron
ITRI
$5.51B
| $348K | ﹤0.01% |
3,925
-282
| -7% | -$25K |
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $348K | ﹤0.01% |
+7,400
| New | +$348K |
|
983
Nutrien
NTR
$27.4B
| $346K | ﹤0.01% |
6,419
-3,425
| -35% | -$185K |
|
984
ICICI Bank
IBN
$113B
| $340K | ﹤0.01% |
21,227
-1,010
| -5% | -$16.2K |
|
|
Y
985
DELISTED
Alleghany Corporation
Y
| $340K | ﹤0.01% |
543
-315
| -37% | -$197K |
|
986
UGI
UGI
$7.43B
| $329K | ﹤0.01% |
8,020
-146
| -2% | -$5.99K |
|
987
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $325K | ﹤0.01% |
+12,586
| New | +$325K |
|
988
American Financial Group
AFG
$11.6B
| $324K | ﹤0.01% |
2,840
-110
| -4% | -$12.5K |
|
989
Agnico Eagle Mines
AEM
$76.3B
| $319K | ﹤0.01% |
5,520
-158
| -3% | -$9.13K |
|
990
Zillow
ZG
$20.5B
| $311K | ﹤0.01% |
2,364
+13
| +0.6% | +$1.71K |
|
991
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $307K | ﹤0.01% |
+9,817
| New | +$307K |
|
992
Tyler Technologies
TYL
$24.2B
| $304K | ﹤0.01% |
+717
| New | +$304K |
|
993
Ultragenyx Pharmaceutical
RARE
$3.07B
| $298K | ﹤0.01% |
2,618
-162
| -6% | -$18.4K |
|
994
Ameresco
AMRC
$1.37B
| $297K | ﹤0.01% |
6,107
-1,876
| -23% | -$91.2K |
|
995
Magna International
MGA
$12.9B
| $280K | ﹤0.01% |
3,183
-196
| -6% | -$17.2K |
|
996
Axalta
AXTA
$6.89B
| $280K | ﹤0.01% |
9,454
+1,152
| +14% | +$34.1K |
|
997
Nucor
NUE
$33.8B
| $274K | ﹤0.01% |
3,408
-21,512
| -86% | -$1.73M |
|
|
SOHU
998
Sohu.com
SOHU
$467M
| $274K | ﹤0.01% |
17,411
+6,869
| +65% | +$108K |
|
999
BridgeBio Pharma
BBIO
$10.2B
| $271K | ﹤0.01% |
+4,400
| New | +$271K |
|
1000
First Solar
FSLR
$22B
| $271K | ﹤0.01% |
+3,105
| New | +$271K |
|