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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $24.4M | 0.09% |
+136,216
| New | +$24.4M |
|
227
Denali Therapeutics
DNLI
$2.26B
| $24.3M | 0.09% |
290,698
+264,710
| +1,019% | +$22.2M |
|
228
Vipshop
VIPS
$8.45B
| $24.2M | 0.09% |
859,684
+847,789
| +7,127% | +$23.8M |
|
229
Glaukos
GKOS
$5.39B
| $23.7M | 0.09% |
314,800
-345,400
| -52% | -$26M |
|
230
EOG Resources
EOG
$64.4B
| $23.7M | 0.09% |
474,611
-578,891
| -55% | -$28.9M |
|
231
KLA
KLAC
$119B
| $23.6M | 0.09% |
+91,242
| New | +$23.6M |
|
232
Corteva
CTVA
$49.1B
| $23.3M | 0.08% |
602,009
+588,339
| +4,304% | +$22.8M |
|
233
TransDigm Group
TDG
$71.6B
| $23.2M | 0.08% |
+37,445
| New | +$23.2M |
|
234
Universal Display
OLED
$6.91B
| $23M | 0.08% |
+100,000
| New | +$23M |
|
235
Delta Air Lines
DAL
$39.9B
| $22.7M | 0.08% |
563,993
+109,884
| +24% | +$4.42M |
|
236
CVS Health
CVS
$93.6B
| $22.5M | 0.08% |
329,892
+213,897
| +184% | +$14.6M |
|
237
Sun Communities
SUI
$16.2B
| $22.3M | 0.08% |
+146,950
| New | +$22.3M |
|
238
AvalonBay Communities
AVB
$27.8B
| $22.2M | 0.08% |
+138,483
| New | +$22.2M |
|
239
VICI Properties
VICI
$35.8B
| $22.2M | 0.08% |
+871,003
| New | +$22.2M |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.08% |
502,970
+494,670
| +5,960% | +$21.7M |
|
241
Cheniere Energy
LNG
$51.8B
| $22M | 0.08% |
+366,671
| New | +$22M |
|
242
DocuSign
DOCU
$16.1B
| $21.9M | 0.08% |
98,657
-59,027
| -37% | -$13.1M |
|
243
TripAdvisor
TRIP
$2.05B
| $21.9M | 0.08% |
+760,000
| New | +$21.9M |
|
244
Kraft Heinz
KHC
$32.3B
| $21.6M | 0.08% |
623,488
-416,181
| -40% | -$14.4M |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $21.4M | 0.08% |
+98,146
| New | +$21.4M |
|
246
Biogen
BIIB
$20.6B
| $21.2M | 0.08% |
86,537
+69,604
| +411% | +$17M |
|
247
Cigna
CI
$81.5B
| $21.2M | 0.08% |
101,613
+55,474
| +120% | +$11.5M |
|
248
Duke Energy
DUK
$93.8B
| $21.1M | 0.08% |
230,755
+225,766
| +4,525% | +$20.7M |
|
249
Halozyme
HALO
$8.76B
| $20.7M | 0.08% |
+485,694
| New | +$20.7M |
|
250
United Parcel Service
UPS
$72.1B
| $20.5M | 0.07% |
+121,699
| New | +$20.5M |
|