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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
201
DELISTED
Xcerra Corporation
XCRA
| $16.5M | 0.1% |
1,155,079
+919,791
| +391% | +$13.1M |
|
202
iShares China Large-Cap ETF
FXI
$6.65B
| $16.3M | 0.09% |
380,211
+31,899
| +9% | +$1.37M |
|
203
Masimo
MASI
$8B
| $16.2M | 0.09% |
+129,701
| New | +$16.2M |
|
204
Ventas
VTR
$30.9B
| $16.1M | 0.09% |
295,618
+191,147
| +183% | +$10.4M |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.09% |
541,757
-235,322
| -30% | -$6.96M |
|
206
Hilton Grand Vacations
HGV
$4.15B
| $15.8M | 0.09% |
476,311
+278,388
| +141% | +$9.21M |
|
207
Reinsurance Group of America
RGA
$12.8B
| $15.7M | 0.09% |
108,794
+10,655
| +11% | +$1.54M |
|
208
Agilent Technologies
A
$36.5B
| $15.7M | 0.09% |
222,138
-338,654
| -60% | -$23.9M |
|
209
Sysco
SYY
$39.4B
| $15.4M | 0.09% |
210,286
+161,031
| +327% | +$11.8M |
|
210
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $15.4M | 0.09% |
520,834
-46,601
| -8% | -$1.38M |
|
211
PayPal
PYPL
$65.2B
| $15.3M | 0.09% |
174,136
+7,572
| +5% | +$665K |
|
212
Broadridge
BR
$29.4B
| $15.2M | 0.09% |
115,146
+52,789
| +85% | +$6.97M |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $15M | 0.09% |
202,141
-64,937
| -24% | -$4.83M |
|
214
Teledyne Technologies
TDY
$25.7B
| $15M | 0.09% |
60,643
+43,054
| +245% | +$10.6M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.09% |
+85,828
| New | +$15M |
|
216
Charles Schwab
SCHW
$167B
| $14.9M | 0.09% |
303,889
-41,507
| -12% | -$2.04M |
|
217
Assurant
AIZ
$10.7B
| $14.9M | 0.09% |
138,272
+114,970
| +493% | +$12.4M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.09% |
201,873
-175,912
| -47% | -$12.8M |
|
219
Intuit
INTU
$188B
| $14.7M | 0.09% |
64,684
+43,044
| +199% | +$9.79M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.7M | 0.08% |
342,038
-1,312,761
| -79% | -$56.3M |
|
221
T Rowe Price
TROW
$23.8B
| $14.6M | 0.08% |
133,484
+131,052
| +5,389% | +$14.3M |
|
222
RTX Corp
RTX
$211B
| $14.4M | 0.08% |
163,990
+38,059
| +30% | +$3.35M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.08% |
171,576
+61,927
| +56% | +$5.15M |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $14.2M | 0.08% |
+317,661
| New | +$14.2M |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $14.1M | 0.08% |
106,981
-243,067
| -69% | -$32.1M |
|