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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $14.5M | 0.08% |
234,371
+115,069
| +96% | +$7.13M |
|
227
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $14.4M | 0.08% |
567,435
+5,450
| +1% | +$139K |
|
|
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
| $14.4M | 0.08% |
319,024
+4,224
| +1% | +$190K |
|
229
PBF Energy
PBF
$3.3B
| $14.2M | 0.08% |
+339,401
| New | +$14.2M |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.08% |
330,361
-15,512
| -4% | -$665K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $14M | 0.07% |
144,841
+137,428
| +1,854% | +$13.3M |
|
232
Tesla
TSLA
$1.13T
| $13.9M | 0.07% |
609,045
-177,540
| -23% | -$4.06M |
|
233
Itaú Unibanco
ITUB
$76.6B
| $13.9M | 0.07% |
2,677,786
+204,352
| +8% | +$1.06M |
|
234
PayPal
PYPL
$65.2B
| $13.9M | 0.07% |
166,564
-167,428
| -50% | -$13.9M |
|
235
State Street
STT
$32B
| $13.9M | 0.07% |
148,966
-168,300
| -53% | -$15.7M |
|
236
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.07% |
88,407
+79,309
| +872% | +$12.4M |
|
237
Mastercard
MA
$528B
| $13.7M | 0.07% |
69,690
-46,634
| -40% | -$9.15M |
|
238
AvalonBay Communities
AVB
$27.8B
| $13.6M | 0.07% |
78,946
-3,099
| -4% | -$533K |
|
239
Netflix
NFLX
$529B
| $13.5M | 0.07% |
34,574
-33,816
| -49% | -$13.2M |
|
240
Best Buy
BBY
$16.1B
| $13.5M | 0.07% |
181,224
+2,221
| +1% | +$166K |
|
241
Delta Air Lines
DAL
$39.9B
| $13.3M | 0.07% |
270,317
+66,289
| +32% | +$3.26M |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.07% |
+112,913
| New | +$13.2M |
|
243
Archer Daniels Midland
ADM
$30.2B
| $13.2M | 0.07% |
287,876
-372,695
| -56% | -$17.1M |
|
244
Skechers
SKX
$9.5B
| $13.1M | 0.07% |
438,019
-59,049
| -12% | -$1.77M |
|
245
Cabot Corp
CBT
$4.31B
| $13.1M | 0.07% |
212,116
+108,182
| +104% | +$6.68M |
|
246
Reinsurance Group of America
RGA
$12.8B
| $13.1M | 0.07% |
98,139
+95,865
| +4,216% | +$12.8M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $13M | 0.07% |
45,097
+39,043
| +645% | +$11.3M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $13M | 0.07% |
130,840
+39,617
| +43% | +$3.93M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.07% |
429,118
+167,180
| +64% | +$5.04M |
|
250
Adobe
ADBE
$148B
| $12.8M | 0.07% |
52,639
+40,639
| +339% | +$9.91M |
|