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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $15.3M | 0.1% |
248,620
+143,076
| +136% | +$8.82M |
|
227
Avery Dennison
AVY
$13.1B
| $15.3M | 0.09% |
116,436
-4,475
| -4% | -$586K |
|
228
Booz Allen Hamilton
BAH
$12.5B
| $15.2M | 0.09% |
214,264
-79,487
| -27% | -$5.65M |
|
229
Walmart
WMT
$815B
| $15.2M | 0.09% |
+381,462
| New | +$15.2M |
|
230
Capital One
COF
$141B
| $15.1M | 0.09% |
147,307
-83,018
| -36% | -$8.52M |
|
231
MetLife
MET
$52.9B
| $15M | 0.09% |
+296,054
| New | +$15M |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.09% |
609,764
+391,070
| +179% | +$9.58M |
|
233
Lear
LEA
$6B
| $14.8M | 0.09% |
107,427
-59,294
| -36% | -$8.19M |
|
234
Altice USA
ATUS
$1.05B
| $14.7M | 0.09% |
543,976
+408,264
| +301% | +$11M |
|
235
Avantor
AVTR
$8.95B
| $14.7M | 0.09% |
+813,757
| New | +$14.7M |
|
|
ATH
236
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | 0.09% |
311,349
+125,656
| +68% | +$5.9M |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $14.6M | 0.09% |
66,615
-119,454
| -64% | -$26.2M |
|
238
Bank of America
BAC
$366B
| $14.5M | 0.09% |
412,319
-1,098,690
| -73% | -$38.6M |
|
239
Envista
NVST
$3.51B
| $14.5M | 0.09% |
+493,734
| New | +$14.5M |
|
240
Intercontinental Exchange
ICE
$99.5B
| $14.1M | 0.09% |
152,422
-229,106
| -60% | -$21.2M |
|
241
Infosys
INFY
$69.6B
| $13.8M | 0.09% |
1,355,711
+1,187,225
| +705% | +$12.1M |
|
242
Hartford Financial Services
HIG
$36.7B
| $13.7M | 0.09% |
226,277
+215,564
| +2,012% | +$13.1M |
|
243
CarMax
KMX
$9.21B
| $13.7M | 0.09% |
157,019
-51,096
| -25% | -$4.47M |
|
244
Roper Technologies
ROP
$56.3B
| $13.7M | 0.08% |
38,441
+36,286
| +1,684% | +$12.9M |
|
245
Blackstone Mortgage Trust
BXMT
$3.42B
| $13.6M | 0.08% |
365,000
| – | – |
|
|
STAY
246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13M | 0.08% |
881,838
+400,025
| +83% | +$5.88M |
|
247
Tractor Supply
TSCO
$31.8B
| $12.9M | 0.08% |
694,395
-41,930
| -6% | -$779K |
|
248
Crown Castle
CCI
$40.9B
| $12.9M | 0.08% |
91,117
-9,591
| -10% | -$1.36M |
|
249
Ford
F
$46.5B
| $12.9M | 0.08% |
1,389,435
-1,221,497
| -47% | -$11.3M |
|
250
Kimco Realty
KIM
$15.3B
| $12.8M | 0.08% |
618,129
-110,603
| -15% | -$2.3M |
|