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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.09% |
+69,525
| New | +$12M |
|
177
Teck Resources
TECK
$16.8B
| $11.5M | 0.08% |
825,917
+786,075
| +1,973% | +$10.9M |
|
|
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.08% |
+117,832
| New | +$11.5M |
|
179
Electronic Arts
EA
$42.2B
| $11.3M | 0.08% |
+86,907
| New | +$11.3M |
|
|
IMMU
180
DELISTED
Immunomedics Inc
IMMU
| $11.2M | 0.08% |
131,559
-231,566
| -64% | -$19.7M |
|
181
Franklin Resources
BEN
$13B
| $11.1M | 0.08% |
546,176
+159,840
| +41% | +$3.25M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 0.08% |
324,200
+165,200
| +104% | +$5.65M |
|
183
Herbalife
HLF
$1.02B
| $11M | 0.08% |
236,700
-4,100
| -2% | -$191K |
|
184
Zions Bancorporation
ZION
$8.34B
| $10.8M | 0.08% |
368,236
-190,831
| -34% | -$5.58M |
|
185
VF Corp
VFC
$5.86B
| $10.6M | 0.08% |
+150,755
| New | +$10.6M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.08% |
122,075
-306,805
| -72% | -$26.4M |
|
187
Veeva Systems
VEEV
$44.7B
| $10.5M | 0.08% |
+37,199
| New | +$10.5M |
|
188
NVR
NVR
$23.5B
| $10.4M | 0.08% |
2,557
+447
| +21% | +$1.83M |
|
189
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $10.4M | 0.08% |
439,665
+67,842
| +18% | +$1.6M |
|
190
Illumina
ILMN
$15.7B
| $10.3M | 0.08% |
34,364
-97,095
| -74% | -$29.2M |
|
191
International Paper
IP
$25.7B
| $10.2M | 0.07% |
264,379
+126,431
| +92% | +$4.85M |
|
192
Zoetis
ZTS
$67.9B
| $10.1M | 0.07% |
61,214
-389,482
| -86% | -$64.4M |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $9.92M | 0.07% |
171,313
+101,288
| +145% | +$5.86M |
|
194
Yum China
YUMC
$16.5B
| $9.66M | 0.07% |
+182,505
| New | +$9.66M |
|
195
Appian
APPN
$2.26B
| $9.45M | 0.07% |
+146,000
| New | +$9.45M |
|
196
Madrigal Pharmaceuticals
MDGL
$9.65B
| $9.4M | 0.07% |
+79,134
| New | +$9.4M |
|
197
FibroGen
FGEN
$48.9M
| $9.15M | 0.07% |
+8,896
| New | +$9.15M |
|
198
Radian Group
RDN
$4.79B
| $9.13M | 0.07% |
+625,000
| New | +$9.13M |
|
199
Pool Corp
POOL
$12.4B
| $9.03M | 0.07% |
27,000
-8,400
| -24% | -$2.81M |
|
200
FirstEnergy
FE
$25.1B
| $8.91M | 0.07% |
310,407
+26,146
| +9% | +$751K |
|