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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $8.19M | 0.06% |
104,580
-102,860
| -50% | -$8.06M |
|
227
NGL Energy Partners
NGL
$752M
| $8.19M | 0.06% |
1,470,200
+85,800
| +6% | +$478K |
|
228
Bristol-Myers Squibb
BMY
$95.1B
| $8.13M | 0.06% |
+158,441
| New | +$8.13M |
|
229
Equity Residential
EQR
$25.4B
| $8.07M | 0.06% |
+131,924
| New | +$8.07M |
|
230
Global Payments
GPN
$21.2B
| $8.05M | 0.06% |
63,377
+49,944
| +372% | +$6.34M |
|
231
Darling Ingredients
DAR
$4.94B
| $7.96M | 0.06% |
159,637
+152,649
| +2,184% | +$7.61M |
|
232
Amphenol
APH
$135B
| $7.77M | 0.06% |
156,762
+54,118
| +53% | +$2.68M |
|
233
CrowdStrike
CRWD
$107B
| $7.75M | 0.06% |
30,345
+13,018
| +75% | +$3.32M |
|
234
Dorchester Minerals
DMLP
$1.17B
| $7.74M | 0.06% |
243,200
-53,200
| -18% | -$1.69M |
|
235
Morningstar
MORN
$10.9B
| $7.73M | 0.06% |
27,000
+14,943
| +124% | +$4.28M |
|
236
Northern Trust
NTRS
$24.3B
| $7.67M | 0.06% |
90,891
+34,914
| +62% | +$2.95M |
|
237
Arista Networks
ANET
$176B
| $7.52M | 0.05% |
127,684
-442,796
| -78% | -$26.1M |
|
238
Incyte
INCY
$16.9B
| $7.39M | 0.05% |
117,697
+104,813
| +814% | +$6.58M |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $7.36M | 0.05% |
177,350
+13,087
| +8% | +$543K |
|
240
Citizens Financial Group
CFG
$22.3B
| $7.35M | 0.05% |
+221,823
| New | +$7.35M |
|
241
Axalta
AXTA
$7.01B
| $7.29M | 0.05% |
214,737
-640,176
| -75% | -$21.7M |
|
242
Emerson Electric
EMR
$74.7B
| $7.28M | 0.05% |
74,781
-8,884
| -11% | -$865K |
|
243
Ventas
VTR
$30.9B
| $7.19M | 0.05% |
+144,354
| New | +$7.19M |
|
244
Gaming and Leisure Properties
GLPI
$13.6B
| $7.16M | 0.05% |
+145,082
| New | +$7.16M |
|
245
Coty
COTY
$3.77B
| $7.12M | 0.05% |
+572,949
| New | +$7.12M |
|
246
PNC Financial Services
PNC
$80.2B
| $7.11M | 0.05% |
45,888
+24,781
| +117% | +$3.84M |
|
247
CVR Partners
UAN
$922M
| $7.03M | 0.05% |
107,300
+26,400
| +33% | +$1.73M |
|
248
Canadian National Railway
CNI
$59.5B
| $7M | 0.05% |
+55,675
| New | +$7M |
|
249
Capri Holdings
CPRI
$2.44B
| $6.94M | 0.05% |
138,079
+61,999
| +81% | +$3.11M |
|
250
Allstate
ALL
$52.8B
| $6.92M | 0.05% |
49,458
-34,464
| -41% | -$4.82M |
|