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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$10.3B
| $12.4M | 0.08% |
233,918
-146,602
| -39% | -$7.78M |
|
|
XIFR
252
XPLR Infrastructure, LP
XIFR
$939M
| $12.2M | 0.08% |
231,532
+112,032
| +94% | +$5.88M |
|
253
WEC Energy
WEC
$34.6B
| $12.1M | 0.08% |
+131,346
| New | +$12.1M |
|
254
Vanguard Total Bond Market
BND
$135B
| $11.8M | 0.07% |
140,196
+32,447
| +30% | +$2.72M |
|
255
Allegiant Air
ALGT
$1.15B
| $11.7M | 0.07% |
+67,000
| New | +$11.7M |
|
256
American Financial Group
AFG
$11.5B
| $11.6M | 0.07% |
106,293
+80,905
| +319% | +$8.86M |
|
257
McKesson
MCK
$86.7B
| $11.5M | 0.07% |
84,030
-207,023
| -71% | -$28.4M |
|
258
Chipotle Mexican Grill
CMG
$53.2B
| $11.4M | 0.07% |
+679,450
| New | +$11.4M |
|
259
iShares China Large-Cap ETF
FXI
$6.74B
| $11.3M | 0.07% |
259,828
-53,393
| -17% | -$2.32M |
|
260
Church & Dwight Co
CHD
$23B
| $11.3M | 0.07% |
160,401
+151,877
| +1,782% | +$10.7M |
|
|
CEO
261
DELISTED
CNOOC Limited
CEO
| $11.2M | 0.07% |
+68,000
| New | +$11.2M |
|
262
International Paper
IP
$25B
| $11.2M | 0.07% |
257,421
-476,720
| -65% | -$20.7M |
|
263
Devon Energy
DVN
$21.9B
| $11.1M | 0.07% |
+436,440
| New | +$11.1M |
|
|
ADSW
264
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.1M | 0.07% |
338,691
+286,539
| +549% | +$9.42M |
|
265
Tyson Foods
TSN
$19.9B
| $11.1M | 0.07% |
122,789
+46,010
| +60% | +$4.16M |
|
266
Lockheed Martin
LMT
$107B
| $11M | 0.07% |
28,122
+14,194
| +102% | +$5.56M |
|
267
Charles River Laboratories
CRL
$7.97B
| $11M | 0.07% |
72,414
-35,450
| -33% | -$5.38M |
|
268
Spirit AeroSystems
SPR
$4.82B
| $11M | 0.07% |
150,396
+3,257
| +2% | +$238K |
|
269
Rogers Communications
RCI
$19.3B
| $11M | 0.07% |
220,615
-16,493
| -7% | -$821K |
|
|
CPE
270
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.07% |
+224,303
| New | +$10.8M |
|
271
Comcast
CMCSA
$126B
| $10.6M | 0.07% |
235,445
-348,980
| -60% | -$15.8M |
|
272
Marsh & McLennan
MMC
$100B
| $10.5M | 0.07% |
94,129
+73,466
| +356% | +$8.22M |
|
273
Iron Mountain
IRM
$27.3B
| $10.5M | 0.07% |
332,061
-84,924
| -20% | -$2.69M |
|
274
Elanco Animal Health
ELAN
$9.46B
| $10.5M | 0.06% |
+356,890
| New | +$10.5M |
|
275
Republic Services
RSG
$71.2B
| $10.4M | 0.06% |
115,349
-2,084
| -2% | -$188K |
|