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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $20.3M | 0.07% |
+135,762
| New | +$20.3M |
|
252
Synchrony
SYF
$28.1B
| $20.3M | 0.07% |
584,672
+433,817
| +288% | +$15.1M |
|
253
Dominion Energy
D
$49.7B
| $20.3M | 0.07% |
+269,503
| New | +$20.3M |
|
254
Equinix
EQIX
$75.7B
| $20.3M | 0.07% |
28,376
+22,820
| +411% | +$16.3M |
|
255
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $20.2M | 0.07% |
350,050
-400,000
| -53% | -$23.1M |
|
256
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $20.1M | 0.07% |
600,000
| – | – |
|
257
Chevron
CVX
$310B
| $19.9M | 0.07% |
+235,957
| New | +$19.9M |
|
258
Camden Property Trust
CPT
$11.9B
| $19.9M | 0.07% |
+198,717
| New | +$19.9M |
|
|
VLDR
259
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $19.8M | 0.07% |
+866,700
| New | +$19.8M |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.07% |
363,312
+339,941
| +1,455% | +$18.4M |
|
261
CrowdStrike
CRWD
$105B
| $19.7M | 0.07% |
92,802
-461,025
| -83% | -$97.7M |
|
262
Intuitive Surgical
ISRG
$167B
| $19.6M | 0.07% |
71,742
+36,330
| +103% | +$9.91M |
|
263
Bank of New York Mellon
BK
$73.1B
| $19.5M | 0.07% |
+463,090
| New | +$19.5M |
|
264
Air Lease Corp
AL
$7.12B
| $19.5M | 0.07% |
438,400
+278,400
| +174% | +$12.4M |
|
265
Qorvo
QRVO
$8.61B
| $19.5M | 0.07% |
+117,037
| New | +$19.5M |
|
266
Republic Services
RSG
$71.7B
| $19.3M | 0.07% |
200,779
+70,145
| +54% | +$6.75M |
|
267
Salesforce
CRM
$239B
| $19.1M | 0.07% |
85,956
-60,131
| -41% | -$13.4M |
|
268
The Mosaic Company
MOS
$10.3B
| $19M | 0.07% |
826,134
+795,979
| +2,640% | +$18.3M |
|
269
Applied Materials
AMAT
$130B
| $19M | 0.07% |
+220,051
| New | +$19M |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.8M | 0.07% |
209,105
+182,015
| +672% | +$16.4M |
|
271
Agios Pharmaceuticals
AGIO
$2.09B
| $18.7M | 0.07% |
+431,500
| New | +$18.7M |
|
272
SBA Communications
SBAC
$21.2B
| $18.7M | 0.07% |
66,219
-30,642
| -32% | -$8.64M |
|
273
Palomar
PLMR
$3.3B
| $18.7M | 0.07% |
+210,000
| New | +$18.7M |
|
274
Viatris
VTRS
$12.2B
| $18.5M | 0.07% |
+985,722
| New | +$18.5M |
|
275
eBay
EBAY
$42.3B
| $18.3M | 0.07% |
363,351
+324,488
| +835% | +$16.3M |
|