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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.2B
| $5.68M | 0.04% |
+950,000
| New | +$5.68M |
|
252
HP
HPQ
$26.7B
| $5.66M | 0.04% |
297,860
-828,552
| -74% | -$15.7M |
|
253
Guardant Health
GH
$7.18B
| $5.64M | 0.04% |
50,455
-7,154
| -12% | -$800K |
|
|
COUP
254
DELISTED
Coupa Software Incorporated
COUP
| $5.64M | 0.04% |
+20,557
| New | +$5.64M |
|
255
Markel Group
MKL
$24.5B
| $5.6M | 0.04% |
+5,747
| New | +$5.6M |
|
256
Vertex Pharmaceuticals
VRTX
$101B
| $5.51M | 0.04% |
20,256
-2,803
| -12% | -$763K |
|
257
Moderna
MRNA
$9.83B
| $5.48M | 0.04% |
77,493
-175,181
| -69% | -$12.4M |
|
258
FedEx
FDX
$53.9B
| $5.48M | 0.04% |
+21,786
| New | +$5.48M |
|
259
Carlyle Group
CG
$24.3B
| $5.41M | 0.04% |
+219,100
| New | +$5.41M |
|
260
Verisk Analytics
VRSK
$37.1B
| $5.34M | 0.04% |
28,787
-262
| -0.9% | -$48.6K |
|
261
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.32M | 0.04% |
66,570
-930
| -1% | -$74.3K |
|
262
Goodyear
GT
$2.44B
| $5.31M | 0.04% |
692,300
+203,838
| +42% | +$1.56M |
|
263
Edison International
EIX
$21.6B
| $5.3M | 0.04% |
+104,158
| New | +$5.3M |
|
264
Comerica
CMA
$8.96B
| $5.29M | 0.04% |
+138,293
| New | +$5.29M |
|
265
Vistra
VST
$70.9B
| $5.23M | 0.04% |
277,273
-362,784
| -57% | -$6.84M |
|
|
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $5.22M | 0.04% |
+14,551
| New | +$5.22M |
|
267
NRG Energy
NRG
$31.1B
| $5.22M | 0.04% |
169,897
+104,925
| +161% | +$3.23M |
|
268
Genpact
G
$7.5B
| $5.21M | 0.04% |
133,800
-203,500
| -60% | -$7.93M |
|
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.19M | 0.04% |
331,655
+15,830
| +5% | +$248K |
|
270
Insulet
PODD
$24B
| $5.19M | 0.04% |
21,951
-6,060
| -22% | -$1.43M |
|
271
Akamai
AKAM
$11.1B
| $5.19M | 0.04% |
46,963
+36,566
| +352% | +$4.04M |
|
272
Cedar Fair
FUN
$2.2B
| $5.17M | 0.04% |
184,000
| – | – |
|
273
Expeditors International
EXPD
$16.7B
| $5.16M | 0.04% |
57,002
-17,462
| -23% | -$1.58M |
|
274
Kinder Morgan
KMI
$61B
| $5.13M | 0.04% |
416,008
-346,117
| -45% | -$4.27M |
|
275
Schlumberger
SLB
$54.2B
| $5.1M | 0.04% |
327,740
+165,102
| +102% | +$2.57M |
|