N
Natixis Portfolio holdings
AUM
$20.1B
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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$52.2B
| $16.8M | 0.1% |
+258,854
| New | +$16.8M |
|
202
Palo Alto Networks
PANW
$128B
| $16.7M | 0.1% |
553,632
-1,508,376
| -73% | -$45.6M |
|
203
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.1% |
81,058
+72,854
| +888% | +$15M |
|
204
Crown Castle
CCI
$42.3B
| $16.3M | 0.1% |
149,050
+136,240
| +1,064% | +$14.9M |
|
205
Thor Industries
THO
$5.74B
| $16.3M | 0.1% |
141,849
+140,148
| +8,239% | +$16.1M |
|
206
RTX Corp
RTX
$212B
| $16.3M | 0.1% |
205,354
-340,236
| -62% | -$26.9M |
|
207
Carter's
CRI
$1.04B
| $15.8M | 0.1% |
+151,517
| New | +$15.8M |
|
208
Century Aluminum
CENX
$2.07B
| $15.7M | 0.1% |
946,163
+158,416
| +20% | +$2.62M |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.5M | 0.1% |
500,001
| – | – |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.5M | 0.1% |
113,915
+3,011
| +3% | +$410K |
|
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.9M | 0.09% |
+383,000
| New | +$14.9M |
|
|
ATHN
212
DELISTED
Athenahealth, Inc.
ATHN
| $14.6M | 0.09% |
+102,004
| New | +$14.6M |
|
213
Omnicom Group
OMC
$15B
| $14.4M | 0.09% |
197,874
+16,349
| +9% | +$1.19M |
|
214
Tesla
TSLA
$1.08T
| $14M | 0.09% |
786,585
+767,115
| +3,940% | +$13.6M |
|
215
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.7M | 0.08% |
+150,000
| New | +$13.7M |
|
|
216
United Parcel Service
UPS
$72.3B
| $13.6M | 0.08% |
130,158
-922,527
| -88% | -$96.5M |
|
217
CVS Health
CVS
$93B
| $13.6M | 0.08% |
219,975
+187,201
| +571% | +$11.6M |
|
218
Burlington
BURL
$18.5B
| $13.5M | 0.08% |
+101,488
| New | +$13.5M |
|
219
AvalonBay Communities
AVB
$27.2B
| $13.5M | 0.08% |
82,045
+79,010
| +2,603% | +$13M |
|
|
HRG
220
DELISTED
HRG Group, Inc.
HRG
| $13.3M | 0.08% |
+803,618
| New | +$13.3M |
|
221
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $13.2M | 0.08% |
561,985
+519,104
| +1,211% | +$12.2M |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.08% |
345,873
-300,687
| -47% | -$11.4M |
|
223
General Motors
GM
$55B
| $13.1M | 0.08% |
360,200
-2,311,339
| -87% | -$84M |
|
224
Zimmer Biomet
ZBH
$20.8B
| $13.1M | 0.08% |
123,637
+113,567
| +1,128% | +$12M |
|
225
Eli Lilly
LLY
$661B
| $12.9M | 0.08% |
166,644
+57,354
| +52% | +$4.44M |
|