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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $19.1M | 0.07% |
57,420
-57,075
| -50% | -$19M |
|
252
Tractor Supply
TSCO
$32.1B
| $19M | 0.06% |
397,805
+167,860
| +73% | +$8.01M |
|
253
Allstate
ALL
$53.1B
| $18.9M | 0.06% |
160,564
-122,018
| -43% | -$14.4M |
|
254
Fortinet
FTNT
$60.4B
| $18.8M | 0.06% |
261,560
+161,860
| +162% | +$11.6M |
|
255
Datadog
DDOG
$47.5B
| $18.8M | 0.06% |
105,315
-88,898
| -46% | -$15.8M |
|
256
Rogers Communications
RCI
$19.4B
| $18.7M | 0.06% |
391,442
+317,096
| +427% | +$15.1M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $18.5M | 0.06% |
168,000
-123,600
| -42% | -$13.6M |
|
258
ResMed
RMD
$40.6B
| $18.2M | 0.06% |
70,053
+30,326
| +76% | +$7.9M |
|
259
Wabtec
WAB
$33B
| $18.2M | 0.06% |
198,027
+194,962
| +6,361% | +$18M |
|
260
Omega Healthcare
OHI
$12.7B
| $18.2M | 0.06% |
615,800
+511,947
| +493% | +$15.1M |
|
261
Illumina
ILMN
$15.7B
| $18.1M | 0.06% |
48,925
+5,781
| +13% | +$2.14M |
|
|
PSXP
262
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.1M | 0.06% |
500,900
+378,500
| +309% | +$13.7M |
|
263
Realty Income
O
$54.2B
| $18M | 0.06% |
251,565
+230,371
| +1,087% | +$16.5M |
|
264
Republic Services
RSG
$71.7B
| $17.9M | 0.06% |
128,652
-36
| -0% | -$5.02K |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.9M | 0.06% |
+419,600
| New | +$17.9M |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.9M | 0.06% |
315,525
+39,630
| +14% | +$2.24M |
|
267
GCM Grosvenor
GCMG
$680M
| $17.9M | 0.06% |
1,700,000
| – | – |
|
268
Unity
U
$18.5B
| $17.8M | 0.06% |
124,494
-99,868
| -45% | -$14.3M |
|
269
AbbVie
ABBV
$375B
| $17.7M | 0.06% |
132,018
-64,874
| -33% | -$8.69M |
|
270
Wyndham Hotels & Resorts
WH
$6.59B
| $17.7M | 0.06% |
+197,019
| New | +$17.7M |
|
271
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.6M | 0.06% |
104,062
+1,546
| +2% | +$262K |
|
272
First Industrial Realty Trust
FR
$6.92B
| $17.6M | 0.06% |
266,000
+174,700
| +191% | +$11.6M |
|
273
NetApp
NTAP
$23.7B
| $17.5M | 0.06% |
190,478
-306,631
| -62% | -$28.2M |
|
274
Visa
V
$666B
| $17.4M | 0.06% |
80,397
-99,880
| -55% | -$21.6M |
|
275
Progress Software
PRGS
$1.88B
| $17.4M | 0.06% |
360,000
+44,400
| +14% | +$2.14M |
|