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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $10.9M | 0.08% |
181,240
+81,580
| +82% | +$4.9M |
|
202
CMS Energy
CMS
$21.4B
| $10.9M | 0.08% |
229,757
+109,208
| +91% | +$5.17M |
|
203
Bunge Global
BG
$16.9B
| $10.6M | 0.08% |
158,394
+146,274
| +1,207% | +$9.81M |
|
204
Advanced Micro Devices
AMD
$245B
| $10.6M | 0.08% |
1,029,523
+122,733
| +14% | +$1.26M |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.4M | 0.08% |
+200,000
| New | +$10.4M |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.08% |
196,569
-5,335
| -3% | -$282K |
|
207
Truist Financial
TFC
$60B
| $10.3M | 0.08% |
207,761
+7,534
| +4% | +$375K |
|
|
DQ
208
Daqo New Energy
DQ
$1.96B
| $10.2M | 0.08% |
+860,000
| New | +$10.2M |
|
209
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.08% |
93,095
-44,614
| -32% | -$4.9M |
|
210
Teradyne
TER
$19.1B
| $10.1M | 0.08% |
241,456
+194,017
| +409% | +$8.12M |
|
211
Cadence Design Systems
CDNS
$95.6B
| $10.1M | 0.08% |
241,475
-144,008
| -37% | -$6.02M |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $10M | 0.08% |
194,430
-268,816
| -58% | -$13.8M |
|
|
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
| $9.92M | 0.08% |
+110,996
| New | +$9.92M |
|
214
eBay
EBAY
$42.3B
| $9.81M | 0.08% |
259,981
-162,329
| -38% | -$6.13M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $9.8M | 0.08% |
52,173
+35,897
| +221% | +$6.74M |
|
216
Oshkosh
OSK
$8.93B
| $9.61M | 0.07% |
105,677
-19,305
| -15% | -$1.75M |
|
217
BCE
BCE
$23.1B
| $9.6M | 0.07% |
199,966
-16,141
| -7% | -$775K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.07% |
+130,876
| New | +$9.5M |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.33M | 0.07% |
+50,000
| New | +$9.33M |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.26M | 0.07% |
332,684
-94,231
| -22% | -$2.62M |
|
221
Eli Lilly
LLY
$652B
| $9.23M | 0.07% |
109,290
-268,822
| -71% | -$22.7M |
|
|
NS
222
DELISTED
NuStar Energy L.P.
NS
| $9.16M | 0.07% |
305,700
+156,700
| +105% | +$4.69M |
|
223
Celanese
CE
$5.34B
| $9.01M | 0.07% |
84,148
-10,073
| -11% | -$1.08M |
|
224
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.85M | 0.07% |
221,926
+6,530
| +3% | +$261K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $8.76M | 0.07% |
376,715
-54,995
| -13% | -$1.28M |
|