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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $24.9M | 0.08% |
486,414
+235,543
| +94% | +$12.1M |
|
227
American Tower
AMT
$92.9B
| $24.6M | 0.08% |
103,611
-190,224
| -65% | -$45.2M |
|
228
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $24.6M | 0.08% |
350,050
| – | – |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $24.5M | 0.08% |
203,650
-50,922
| -20% | -$6.12M |
|
230
Agios Pharmaceuticals
AGIO
$2.09B
| $24M | 0.08% |
465,000
+33,500
| +8% | +$1.73M |
|
231
Halliburton
HAL
$18.8B
| $23.9M | 0.08% |
1,111,956
+788,323
| +244% | +$16.9M |
|
232
Popular Inc
BPOP
$8.47B
| $23.7M | 0.08% |
337,700
+149,700
| +80% | +$10.5M |
|
233
American Electric Power
AEP
$57.8B
| $23.7M | 0.08% |
280,150
-678,638
| -71% | -$57.5M |
|
234
Micron Technology
MU
$147B
| $23.7M | 0.08% |
268,951
-128,429
| -32% | -$11.3M |
|
235
Rockwell Automation
ROK
$38.2B
| $23.7M | 0.08% |
89,240
+57,929
| +185% | +$15.4M |
|
236
CF Industries
CF
$13.7B
| $23.7M | 0.08% |
521,700
+481,337
| +1,193% | +$21.8M |
|
237
IBM
IBM
$232B
| $23.5M | 0.08% |
184,840
-129,297
| -41% | -$16.5M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $23.4M | 0.08% |
127,540
-88,912
| -41% | -$16.3M |
|
239
Glaukos
GKOS
$5.39B
| $22.8M | 0.07% |
271,400
-43,400
| -14% | -$3.64M |
|
240
Otis Worldwide
OTIS
$34.1B
| $22.6M | 0.07% |
330,467
+264,091
| +398% | +$18.1M |
|
|
241
Honeywell
HON
$136B
| $22.5M | 0.07% |
103,853
-932,008
| -90% | -$202M |
|
|
DCP
242
DELISTED
DCP Midstream, LP
DCP
| $22.5M | 0.07% |
+1,038,900
| New | +$22.5M |
|
243
First Citizens BancShares
FCNCA
$24.9B
| $22.5M | 0.07% |
+26,920
| New | +$22.5M |
|
244
US Foods
USFD
$17.5B
| $22.5M | 0.07% |
+589,200
| New | +$22.5M |
|
245
AES
AES
$9.21B
| $22.3M | 0.07% |
833,617
+123,703
| +17% | +$3.32M |
|
246
Digital Realty Trust
DLR
$55.7B
| $22M | 0.07% |
156,009
-116,986
| -43% | -$16.5M |
|
247
Sunoco
SUN
$6.95B
| $22M | 0.07% |
689,500
+421,500
| +157% | +$13.4M |
|
248
Pinnacle West Capital
PNW
$10.6B
| $21.9M | 0.07% |
+269,283
| New | +$21.9M |
|
249
Target
TGT
$42.3B
| $21.8M | 0.07% |
109,975
-88,555
| -45% | -$17.5M |
|
250
Clorox
CLX
$15.5B
| $21.5M | 0.07% |
111,709
+35,842
| +47% | +$6.91M |
|