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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19B
| $14.2M | 0.11% |
+551,758
| New | +$14.2M |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.11% |
113,649
+100,911
| +792% | +$12.5M |
|
178
Brunswick
BC
$4.35B
| $13.9M | 0.11% |
252,587
-3,248
| -1% | -$179K |
|
179
Mastercard
MA
$528B
| $13.8M | 0.11% |
91,496
-5,338
| -6% | -$808K |
|
|
180
Micron Technology
MU
$147B
| $13.8M | 0.11% |
336,079
-2,333,388
| -87% | -$96M |
|
181
Rogers Communications
RCI
$19.4B
| $13.8M | 0.11% |
270,149
+5,064
| +2% | +$258K |
|
182
Progressive
PGR
$143B
| $13.7M | 0.11% |
243,540
-60,887
| -20% | -$3.43M |
|
183
RPM International
RPM
$16.2B
| $13.7M | 0.11% |
261,217
-108,306
| -29% | -$5.68M |
|
184
Masco
MAS
$15.9B
| $13.6M | 0.1% |
308,556
+190,182
| +161% | +$8.36M |
|
185
Alaska Air
ALK
$7.28B
| $13.4M | 0.1% |
181,783
-22,547
| -11% | -$1.66M |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $13.3M | 0.1% |
+97,722
| New | +$13.3M |
|
187
Omnicom Group
OMC
$15.4B
| $13.2M | 0.1% |
181,525
+148,628
| +452% | +$10.8M |
|
188
Salesforce
CRM
$239B
| $13.2M | 0.1% |
128,823
-169,529
| -57% | -$17.3M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.9M | 0.1% |
273,447
-953,781
| -78% | -$44.9M |
|
190
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.1% |
105,774
+34,035
| +47% | +$4.14M |
|
191
FedEx
FDX
$53.7B
| $12.7M | 0.1% |
51,010
+42,184
| +478% | +$10.5M |
|
|
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12M | 0.09% |
76,644
+73,567
| +2,391% | +$11.5M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.09% |
240,848
+191,186
| +385% | +$9.48M |
|
194
Bread Financial
BFH
$3.09B
| $11.7M | 0.09% |
57,937
-27,534
| -32% | -$5.57M |
|
195
Hartford Financial Services
HIG
$37B
| $11.6M | 0.09% |
206,177
+1,198
| +0.6% | +$67.4K |
|
196
Skechers
SKX
$9.5B
| $11.5M | 0.09% |
304,609
-159,781
| -34% | -$6.05M |
|
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.5M | 0.09% |
200,000
| – | – |
|
198
Avery Dennison
AVY
$13.1B
| $11.2M | 0.09% |
97,217
+46,450
| +91% | +$5.34M |
|
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $11M | 0.08% |
42,881
+15,700
| +58% | +$4.03M |
|
|
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | 0.08% |
381,110
-1,616
| -0.4% | -$46.3K |
|