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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $12.5M | 0.08% |
1,005,180
+831,702
| +479% | +$10.4M |
|
227
iShares China Large-Cap ETF
FXI
$6.65B
| $12.5M | 0.08% |
313,221
+41,493
| +15% | +$1.65M |
|
228
Paychex
PAYX
$48.7B
| $12.4M | 0.08% |
149,395
+100,559
| +206% | +$8.32M |
|
229
Charles Schwab
SCHW
$167B
| $12.3M | 0.08% |
+292,925
| New | +$12.3M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.08% |
96,859
+25,916
| +37% | +$3.26M |
|
231
Fiserv
FI
$73.4B
| $12.2M | 0.08% |
+117,563
| New | +$12.2M |
|
232
Spirit AeroSystems
SPR
$4.8B
| $12.1M | 0.08% |
147,139
-150,256
| -51% | -$12.4M |
|
233
Chevron
CVX
$310B
| $12M | 0.08% |
+101,430
| New | +$12M |
|
234
Aramark
ARMK
$10.2B
| $12M | 0.08% |
380,527
-50,680
| -12% | -$1.59M |
|
235
Colgate-Palmolive
CL
$68.8B
| $11.9M | 0.08% |
162,294
-847,433
| -84% | -$62.3M |
|
236
Extra Space Storage
EXR
$31.3B
| $11.9M | 0.08% |
101,937
-22,999
| -18% | -$2.69M |
|
237
Western Union
WU
$2.86B
| $11.9M | 0.08% |
513,811
+60,482
| +13% | +$1.4M |
|
238
IPG Photonics
IPGP
$3.56B
| $11.9M | 0.08% |
87,392
+20,678
| +31% | +$2.8M |
|
239
Electronic Arts
EA
$42.2B
| $11.7M | 0.08% |
119,996
+74,589
| +164% | +$7.3M |
|
240
Comerica
CMA
$8.85B
| $11.7M | 0.08% |
177,449
+10,019
| +6% | +$661K |
|
241
KLA
KLAC
$119B
| $11.6M | 0.07% |
72,609
+55,976
| +337% | +$8.93M |
|
242
Rogers Communications
RCI
$19.4B
| $11.6M | 0.07% |
237,108
-10,614
| -4% | -$517K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 0.07% |
54,053
+28,998
| +116% | +$6.14M |
|
244
Allison Transmission
ALSN
$7.53B
| $11.4M | 0.07% |
241,791
-109,576
| -31% | -$5.16M |
|
245
Coherent
COHR
$15.2B
| $11.3M | 0.07% |
+321,530
| New | +$11.3M |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.07% |
196,245
+189,048
| +2,627% | +$10.7M |
|
247
Toll Brothers
TOL
$14.2B
| $10.9M | 0.07% |
264,848
+228,079
| +620% | +$9.36M |
|
248
CVS Health
CVS
$93.6B
| $10.8M | 0.07% |
171,901
+25,618
| +18% | +$1.62M |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.8M | 0.07% |
133,893
+74
| +0.1% | +$5.96K |
|
250
Okta
OKTA
$16.1B
| $10.4M | 0.07% |
+105,896
| New | +$10.4M |
|