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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.12% |
221,880
+205,058
| +1,219% | +$20.1M |
|
152
Pure Storage
PSTG
$25.9B
| $21.7M | 0.12% |
809,300
+153,800
| +23% | +$4.12M |
|
153
Dow Inc
DOW
$17.3B
| $21.3M | 0.12% |
423,393
+252,479
| +148% | +$12.7M |
|
154
Park Hotels & Resorts
PK
$2.4B
| $21.3M | 0.12% |
1,804,100
+1,375,700
| +321% | +$16.2M |
|
155
Boston Properties
BXP
$12.1B
| $21.2M | 0.12% |
313,629
+292,846
| +1,409% | +$19.8M |
|
156
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $21.1M | 0.12% |
+350,597
| New | +$21.1M |
|
157
CVR Partners
UAN
$922M
| $21.1M | 0.12% |
210,200
+17,800
| +9% | +$1.79M |
|
158
Regeneron Pharmaceuticals
REGN
$60.4B
| $20.5M | 0.12% |
28,406
-18
| -0.1% | -$13K |
|
159
Liberty Broadband Class C
LBRDK
$8.58B
| $19.7M | 0.11% |
258,728
+118,428
| +84% | +$9.03M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.11% |
222,856
-342,231
| -61% | -$29.5M |
|
161
Semtech
SMTC
$5.23B
| $18.9M | 0.11% |
+658,108
| New | +$18.9M |
|
162
MetLife
MET
$52.2B
| $18.9M | 0.11% |
260,862
+219,518
| +531% | +$15.9M |
|
163
Kimberly-Clark
KMB
$42.8B
| $18.8M | 0.11% |
138,426
-89,607
| -39% | -$12.2M |
|
164
Deere & Co
DE
$128B
| $18.7M | 0.1% |
43,618
+16,627
| +62% | +$7.13M |
|
165
Western Digital
WDC
$31.9B
| $18.7M | 0.1% |
783,204
-1,687,125
| -68% | -$40.2M |
|
166
ConocoPhillips
COP
$116B
| $18.7M | 0.1% |
158,168
-320,660
| -67% | -$37.8M |
|
167
Viper Energy
VNOM
$6.31B
| $18.6M | 0.1% |
586,000
+293,000
| +100% | +$9.31M |
|
168
Quest Diagnostics
DGX
$20.4B
| $18.6M | 0.1% |
119,029
+48,501
| +69% | +$7.59M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $18.5M | 0.1% |
203,539
+174,449
| +600% | +$15.9M |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.1% |
1,027,266
+513,633
| +100% | +$9.17M |
|
171
American International
AIG
$43.9B
| $18.1M | 0.1% |
285,986
+39,147
| +16% | +$2.48M |
|
172
Electronic Arts
EA
$42.2B
| $18.1M | 0.1% |
147,861
-47,374
| -24% | -$5.79M |
|
173
General Dynamics
GD
$86.6B
| $18M | 0.1% |
72,585
+14,121
| +24% | +$3.5M |
|
174
RTX Corp
RTX
$211B
| $18M | 0.1% |
178,300
-228,106
| -56% | -$23M |
|
175
Apellis Pharmaceuticals
APLS
$3.6B
| $17.8M | 0.1% |
345,000
+63,000
| +22% | +$3.26M |
|