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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$20.2B
| $21.5M | 0.07% |
+662,229
| New | +$21.5M |
|
252
Yum China
YUMC
$16.3B
| $21.4M | 0.07% |
+360,693
| New | +$21.4M |
|
253
Advance Auto Parts
AAP
$3.66B
| $20.8M | 0.07% |
113,561
-48,162
| -30% | -$8.84M |
|
|
PSXP
254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.8M | 0.07% |
655,600
-11,300
| -2% | -$358K |
|
255
3M
MMM
$82B
| $20.6M | 0.07% |
127,653
-353,072
| -73% | -$56.9M |
|
256
Ameriprise Financial
AMP
$46.4B
| $20.5M | 0.07% |
88,233
+43,043
| +95% | +$10M |
|
257
Vanguard Total Bond Market
BND
$135B
| $20.3M | 0.07% |
239,959
+55,076
| +30% | +$4.67M |
|
258
Electronic Arts
EA
$42B
| $20.3M | 0.07% |
149,706
-295,310
| -66% | -$40M |
|
259
US Bancorp
USB
$75.7B
| $20.1M | 0.07% |
363,155
+138,376
| +62% | +$7.65M |
|
260
New Oriental
EDU
$8.19B
| $20M | 0.07% |
142,571
+427
| +0.3% | +$59.8K |
|
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $19.6M | 0.06% |
+350,000
| New | +$19.6M |
|
262
Lam Research
LRCX
$133B
| $19.6M | 0.06% |
329,710
+185,100
| +128% | +$11M |
|
263
Century Aluminum
CENX
$2.03B
| $19.5M | 0.06% |
1,104,915
-238,867
| -18% | -$4.22M |
|
264
Invitation Homes
INVH
$18.5B
| $19.4M | 0.06% |
607,465
+446,495
| +277% | +$14.3M |
|
|
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
| $19.4M | 0.06% |
+525,009
| New | +$19.4M |
|
266
Vulcan Materials
VMC
$39.5B
| $18.8M | 0.06% |
111,324
+71,696
| +181% | +$12.1M |
|
267
Goldman Sachs
GS
$225B
| $18.7M | 0.06% |
57,149
-115,189
| -67% | -$37.7M |
|
268
Wynn Resorts
WYNN
$12.8B
| $18.7M | 0.06% |
148,952
+119,323
| +403% | +$15M |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $18.4M | 0.06% |
1,078,700
+432,800
| +67% | +$7.4M |
|
270
Workday
WDAY
$61.9B
| $18M | 0.06% |
72,436
+3,137
| +5% | +$779K |
|
271
IQVIA
IQV
$31.9B
| $18M | 0.06% |
93,145
-43,071
| -32% | -$8.32M |
|
272
Humana
HUM
$37.3B
| $17.9M | 0.06% |
42,611
-74,233
| -64% | -$31.1M |
|
273
Equity Lifestyle Properties
ELS
$11.9B
| $17.9M | 0.06% |
280,560
+273,777
| +4,036% | +$17.4M |
|
274
United Airlines
UAL
$34.9B
| $17.7M | 0.06% |
307,113
-351,190
| -53% | -$20.2M |
|
|
ALLK
275
DELISTED
Allakos
ALLK
| $17.6M | 0.06% |
153,041
+81,200
| +113% | +$9.32M |
|