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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$9.6B
| $454K | ﹤0.01% |
+9,400
| New | +$454K |
|
1052
Meritage Homes
MTH
$5.89B
| $450K | ﹤0.01% |
+7,368
| New | +$450K |
|
1053
Weibo
WB
$2.87B
| $450K | ﹤0.01% |
14,520
+2,600
| +22% | +$80.6K |
|
1054
MacroGenics
MGNX
$126M
| $449K | ﹤0.01% |
+28,000
| New | +$449K |
|
1055
SandRidge Energy
SD
$420M
| $446K | ﹤0.01% |
40,000
+10,000
| +33% | +$112K |
|
1056
Rollins
ROL
$27.4B
| $439K | ﹤0.01% |
+12,825
| New | +$439K |
|
1057
BlackLine
BL
$3.32B
| $435K | ﹤0.01% |
4,206
-2,958
| -41% | -$306K |
|
1058
Harley-Davidson
HOG
$3.67B
| $433K | ﹤0.01% |
11,500
+2,851
| +33% | +$107K |
|
1059
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $432K | ﹤0.01% |
16,800
+356
| +2% | +$9.15K |
|
1060
Rexford Industrial Realty
REXR
$10.2B
| $429K | ﹤0.01% |
5,287
-106,713
| -95% | -$8.66M |
|
1061
Taylor Morrison
TMHC
$7.1B
| $429K | ﹤0.01% |
+12,262
| New | +$429K |
|
1062
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $427K | ﹤0.01% |
4,425
+6
| +0.1% | +$579 |
|
1063
Kratos Defense & Security Solutions
KTOS
$10.9B
| $419K | ﹤0.01% |
21,579
+2,726
| +14% | +$52.9K |
|
1064
WD-40
WDFC
$2.95B
| $416K | ﹤0.01% |
1,700
-6,379
| -79% | -$1.56M |
|
1065
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $409K | ﹤0.01% |
29,094
| – | – |
|
|
CDMO
1066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $409K | ﹤0.01% |
+14,000
| New | +$409K |
|
1067
Masco
MAS
$15.9B
| $406K | ﹤0.01% |
5,776
-90,458
| -94% | -$6.36M |
|
1068
Williams Companies
WMB
$69.9B
| $402K | ﹤0.01% |
15,440
-1,142,730
| -99% | -$29.8M |
|
1069
Innovative Industrial Properties
IIPR
$1.61B
| $399K | ﹤0.01% |
+1,516
| New | +$399K |
|
1070
Mattel
MAT
$6.06B
| $399K | ﹤0.01% |
+18,515
| New | +$399K |
|
|
DQ
1071
Daqo New Energy
DQ
$1.96B
| $398K | ﹤0.01% |
9,879
-738
| -7% | -$29.7K |
|
1072
Ingevity
NGVT
$2.18B
| $398K | ﹤0.01% |
+5,550
| New | +$398K |
|
1073
KB Home
KBH
$4.63B
| $394K | ﹤0.01% |
+8,805
| New | +$394K |
|
1074
SiriusXM
SIRI
$8.1B
| $390K | ﹤0.01% |
6,147
+2,662
| +76% | +$169K |
|
|
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $388K | ﹤0.01% |
+6,955
| New | +$388K |
|