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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $12.2M | 0.04% |
55,185
-5,938
| -10% | -$1.31M |
|
252
Exelon
EXC
$43.9B
| $12.2M | 0.04% |
268,604
-24,093
| -8% | -$1.09M |
|
253
Keysight
KEYS
$28.9B
| $12.1M | 0.04% |
87,606
+36,784
| +72% | +$5.07M |
|
254
Humana
HUM
$37B
| $11.9M | 0.04% |
25,455
+19,853
| +354% | +$9.31M |
|
255
Extra Space Storage
EXR
$31.3B
| $11.9M | 0.04% |
69,903
+26,727
| +62% | +$4.55M |
|
256
Chegg
CHGG
$185M
| $11.9M | 0.04% |
632,188
+277,150
| +78% | +$5.2M |
|
257
WideOpenWest
WOW
$441M
| $11.9M | 0.04% |
+650,000
| New | +$11.9M |
|
258
Automatic Data Processing
ADP
$120B
| $11.9M | 0.04% |
56,475
+53,206
| +1,628% | +$11.2M |
|
259
Mastercard
MA
$528B
| $11.9M | 0.04% |
37,570
-173,218
| -82% | -$54.7M |
|
260
Kinder Morgan
KMI
$59.1B
| $11.7M | 0.04% |
698,148
+679,477
| +3,639% | +$11.4M |
|
261
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.04% |
51,397
-115,992
| -69% | -$26M |
|
262
Freshpet
FRPT
$2.7B
| $11.4M | 0.04% |
220,000
+73,561
| +50% | +$3.82M |
|
263
Globus Medical
GMED
$8.18B
| $11.4M | 0.04% |
+203,320
| New | +$11.4M |
|
|
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.04% |
401,760
+340,493
| +556% | +$9.51M |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $11.2M | 0.04% |
799,800
+347,200
| +77% | +$4.86M |
|
266
HCA Healthcare
HCA
$98.5B
| $11.2M | 0.04% |
66,406
-32,026
| -33% | -$5.39M |
|
267
Altice USA
ATUS
$1.05B
| $11.1M | 0.04% |
1,204,157
+935,407
| +348% | +$8.65M |
|
268
Polaris
PII
$3.33B
| $11.1M | 0.04% |
112,000
-26,661
| -19% | -$2.65M |
|
269
DocuSign
DOCU
$16.1B
| $11M | 0.04% |
190,873
+185,763
| +3,635% | +$10.7M |
|
270
Waste Management
WM
$88.6B
| $10.9M | 0.04% |
71,349
-48,971
| -41% | -$7.49M |
|
|
COWN
271
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.9M | 0.04% |
+450,000
| New | +$10.9M |
|
272
Advance Auto Parts
AAP
$3.63B
| $10.8M | 0.04% |
+62,654
| New | +$10.8M |
|
273
Viper Energy
VNOM
$6.29B
| $10.8M | 0.04% |
405,400
+202,800
| +100% | +$5.41M |
|
|
GBT
274
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | 0.04% |
337,000
-267,200
| -44% | -$8.54M |
|
275
Equity Residential
EQR
$25.5B
| $10.7M | 0.04% |
148,014
+92,424
| +166% | +$6.67M |
|