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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.3B
| $11.5M | 0.05% |
70,668
+1,465
| +2% | +$238K |
|
|
FBC
252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.4M | 0.05% |
336,708
+69,054
| +26% | +$2.34M |
|
253
Sherwin-Williams
SHW
$93B
| $11.4M | 0.05% |
55,552
+4,155
| +8% | +$851K |
|
254
Marathon Petroleum
MPC
$54.7B
| $11.3M | 0.05% |
112,993
-54,194
| -32% | -$5.44M |
|
255
Southern Copper
SCCO
$83.4B
| $11.2M | 0.05% |
258,236
-84,475
| -25% | -$3.66M |
|
256
Black Stone Minerals
BSM
$2.5B
| $11.1M | 0.05% |
712,200
+22,500
| +3% | +$352K |
|
257
CACI
CACI
$10.4B
| $11.1M | 0.05% |
42,400
+28,600
| +207% | +$7.47M |
|
258
Freshpet
FRPT
$2.7B
| $11M | 0.05% |
220,000
| – | – |
|
259
Exact Sciences
EXAS
$10.1B
| $10.9M | 0.05% |
333,988
+8,422
| +3% | +$274K |
|
260
Hewlett Packard
HPE
$30.9B
| $10.8M | 0.05% |
901,823
-277,684
| -24% | -$3.33M |
|
261
Parker-Hannifin
PH
$96.4B
| $10.8M | 0.05% |
44,505
+32,647
| +275% | +$7.91M |
|
262
Lennar Class A
LEN
$36.8B
| $10.6M | 0.05% |
146,423
-98,920
| -40% | -$7.17M |
|
263
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | 0.05% |
+168,600
| New | +$10.6M |
|
264
GoDaddy
GDDY
$20.4B
| $10.6M | 0.05% |
+149,000
| New | +$10.6M |
|
265
Incyte
INCY
$16.9B
| $10.5M | 0.05% |
156,987
+148,505
| +1,751% | +$9.9M |
|
266
CME Group
CME
$94.2B
| $10.4M | 0.05% |
58,620
+29,442
| +101% | +$5.23M |
|
267
Cardinal Health
CAH
$35.7B
| $10.4M | 0.05% |
155,850
+79,023
| +103% | +$5.28M |
|
268
Liberty Broadband Class C
LBRDK
$8.66B
| $10.4M | 0.05% |
140,300
-8,700
| -6% | -$642K |
|
269
Zoetis
ZTS
$67.5B
| $10.3M | 0.05% |
69,605
-281,732
| -80% | -$41.8M |
|
270
Equity Residential
EQR
$25.3B
| $10.3M | 0.05% |
153,579
+5,565
| +4% | +$374K |
|
271
Occidental Petroleum
OXY
$44.5B
| $10.3M | 0.05% |
165,964
+60,037
| +57% | +$3.71M |
|
272
First Solar
FSLR
$21.4B
| $10.2M | 0.05% |
75,701
-71,666
| -49% | -$9.64M |
|
273
Albemarle
ALB
$9.6B
| $10.1M | 0.05% |
38,132
-6,045
| -14% | -$1.6M |
|
|
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.98M | 0.05% |
276,085
+15,128
| +6% | +$547K |
|
275
Cincinnati Financial
CINF
$23.9B
| $9.89M | 0.05% |
110,392
+103,357
| +1,469% | +$9.26M |
|