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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $12.3M | 0.07% |
441,700
+356,250
| +417% | +$9.89M |
|
227
Suburban Propane Partners
SPH
$1.2B
| $12.2M | 0.07% |
805,200
+402,600
| +100% | +$6.11M |
|
228
Delta Air Lines
DAL
$39.9B
| $12.2M | 0.07% |
371,845
-409,365
| -52% | -$13.5M |
|
229
Edwards Lifesciences
EW
$47.5B
| $12.2M | 0.07% |
163,697
+7,121
| +5% | +$531K |
|
230
Valero Energy
VLO
$48.7B
| $12.1M | 0.07% |
95,428
+3,898
| +4% | +$495K |
|
231
Cummins
CMI
$55.1B
| $12.1M | 0.07% |
49,892
+41,083
| +466% | +$9.95M |
|
232
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.07% |
752,932
+708,907
| +1,610% | +$11.4M |
|
233
Huntington Bancshares
HBAN
$25.7B
| $12M | 0.07% |
853,781
+760,285
| +813% | +$10.7M |
|
234
Essential Utilities
WTRG
$11B
| $12M | 0.07% |
251,839
+89,622
| +55% | +$4.28M |
|
235
Wyndham Hotels & Resorts
WH
$6.59B
| $11.9M | 0.07% |
+167,519
| New | +$11.9M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.6M | 0.07% |
+82,218
| New | +$11.6M |
|
237
A.O. Smith
AOS
$10.3B
| $11.4M | 0.06% |
198,757
+49,743
| +33% | +$2.85M |
|
238
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.3M | 0.06% |
+133,140
| New | +$11.3M |
|
239
Allstate
ALL
$53.1B
| $11.3M | 0.06% |
83,294
+66,641
| +400% | +$9.04M |
|
240
Twilio
TWLO
$16.7B
| $11.3M | 0.06% |
230,025
-8,206
| -3% | -$402K |
|
241
Owens Corning
OC
$13B
| $11.2M | 0.06% |
131,814
-17,186
| -12% | -$1.47M |
|
242
Analog Devices
ADI
$122B
| $11.2M | 0.06% |
68,407
+19,571
| +40% | +$3.21M |
|
|
PRFT
243
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.06% |
160,000
+88,000
| +122% | +$6.15M |
|
244
Western Midstream Partners
WES
$14.5B
| $11M | 0.06% |
410,000
+205,000
| +100% | +$5.5M |
|
245
Netflix
NFLX
$529B
| $10.9M | 0.06% |
36,920
-277,239
| -88% | -$81.8M |
|
246
BCE
BCE
$23.1B
| $10.6M | 0.06% |
240,235
+24,657
| +11% | +$1.08M |
|
247
Ford
F
$46.7B
| $10.4M | 0.06% |
896,427
-1,552,786
| -63% | -$18.1M |
|
248
Hyatt Hotels
H
$13.8B
| $10.4M | 0.06% |
+115,000
| New | +$10.4M |
|
249
Kellanova
K
$27.8B
| $10.4M | 0.06% |
155,307
+41,538
| +37% | +$2.78M |
|
250
Dollar Tree
DLTR
$20.6B
| $10.3M | 0.06% |
73,067
-589,502
| -89% | -$83.4M |
|