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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.06% |
156,576
+106,122
| +210% | +$8.87M |
|
227
Ametek
AME
$43.3B
| $13M | 0.06% |
114,426
+2,702
| +2% | +$306K |
|
|
SGFY
228
DELISTED
Signify Health, Inc.
SGFY
| $12.9M | 0.06% |
443,300
+366,536
| +477% | +$10.7M |
|
229
Zscaler
ZS
$42.7B
| $12.9M | 0.06% |
78,413
+27,547
| +54% | +$4.54M |
|
230
CF Industries
CF
$13.7B
| $12.9M | 0.06% |
133,914
+31,308
| +31% | +$3.02M |
|
231
NIO
NIO
$13.4B
| $12.8M | 0.06% |
802,111
-447,889
| -36% | -$7.16M |
|
232
Southern Company
SO
$101B
| $12.8M | 0.06% |
188,279
-10,246
| -5% | -$697K |
|
233
Paycom
PAYC
$12.6B
| $12.5M | 0.06% |
37,993
-34,099
| -47% | -$11.3M |
|
234
United Airlines
UAL
$34.5B
| $12.5M | 0.06% |
380,649
-13,120
| -3% | -$431K |
|
235
General Dynamics
GD
$86.8B
| $12.4M | 0.06% |
58,464
+3,279
| +6% | +$696K |
|
236
Humana
HUM
$37B
| $12.3M | 0.06% |
24,968
-487
| -2% | -$239K |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.06% |
183,000
+121,622
| +198% | +$8.13M |
|
238
Vornado Realty Trust
VNO
$7.93B
| $12.2M | 0.06% |
529,920
-406,194
| -43% | -$9.37M |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $12.1M | 0.06% |
338,302
-166,329
| -33% | -$5.96M |
|
240
Zillow
Z
$21.3B
| $12.1M | 0.06% |
422,050
+234,300
| +125% | +$6.7M |
|
|
GBT
241
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 0.06% |
176,600
-160,400
| -48% | -$10.9M |
|
242
Range Resources
RRC
$8.27B
| $11.9M | 0.06% |
+470,350
| New | +$11.9M |
|
243
American International
AIG
$43.9B
| $11.7M | 0.05% |
246,839
+212,402
| +617% | +$10.1M |
|
244
Owens Corning
OC
$13B
| $11.7M | 0.05% |
+149,000
| New | +$11.7M |
|
245
Emerson Electric
EMR
$74.6B
| $11.7M | 0.05% |
159,154
+90,421
| +132% | +$6.63M |
|
246
Airbnb
ABNB
$75.8B
| $11.6M | 0.05% |
110,632
-42,459
| -28% | -$4.46M |
|
247
Lyft
LYFT
$6.91B
| $11.5M | 0.05% |
875,801
+863,725
| +7,152% | +$11.4M |
|
248
Exelon
EXC
$43.9B
| $11.5M | 0.05% |
307,730
+39,126
| +15% | +$1.47M |
|
249
United Therapeutics
UTHR
$18.1B
| $11.5M | 0.05% |
55,000
+41,200
| +299% | +$8.63M |
|
250
D.R. Horton
DHI
$54.2B
| $11.5M | 0.05% |
170,059
-55,244
| -25% | -$3.73M |
|