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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.79M | 0.05% |
194,347
+187,647
| +2,801% | +$6.56M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.77M | 0.05% |
87,491
+84,240
| +2,591% | +$6.52M |
|
|
GAP
253
The Gap, Inc.
GAP
$8.83B
| $6.77M | 0.05% |
+323,733
| New | +$6.77M |
|
254
Interactive Brokers
IBKR
$26.8B
| $6.57M | 0.05% |
316,868
+315,080
| +17,622% | +$6.53M |
|
255
iShares MSCI Spain ETF
EWP
$1.36B
| $6.53M | 0.05% |
+213,108
| New | +$6.53M |
|
256
Twilio
TWLO
$16.7B
| $6.48M | 0.05% |
+85,372
| New | +$6.48M |
|
257
D.R. Horton
DHI
$54.2B
| $6.46M | 0.05% |
42,482
-51,308
| -55% | -$7.8M |
|
258
CONMED
CNMD
$1.7B
| $6.43M | 0.05% |
58,700
+3,900
| +7% | +$427K |
|
259
General Motors
GM
$55.5B
| $6.38M | 0.05% |
177,609
-1,015,832
| -85% | -$36.5M |
|
260
Air Products & Chemicals
APD
$64.5B
| $6.37M | 0.05% |
23,248
-65,981
| -74% | -$18.1M |
|
261
Sherwin-Williams
SHW
$92.9B
| $6.28M | 0.05% |
20,136
+18,437
| +1,085% | +$5.75M |
|
262
Unum
UNM
$12.6B
| $6.25M | 0.05% |
138,123
-24,877
| -15% | -$1.12M |
|
263
Monster Beverage
MNST
$61B
| $6.08M | 0.04% |
105,619
-161,111
| -60% | -$9.28M |
|
264
Agilent Technologies
A
$36.5B
| $6M | 0.04% |
43,136
-46,238
| -52% | -$6.43M |
|
265
McDonald's
MCD
$224B
| $5.83M | 0.04% |
19,666
-179,044
| -90% | -$53.1M |
|
266
Enphase Energy
ENPH
$5.18B
| $5.7M | 0.04% |
43,132
+4,205
| +11% | +$556K |
|
267
Apellis Pharmaceuticals
APLS
$3.55B
| $5.51M | 0.04% |
92,058
+83,558
| +983% | +$5M |
|
268
Steel Dynamics
STLD
$19.8B
| $5.47M | 0.04% |
46,315
+37,740
| +440% | +$4.46M |
|
269
Norfolk Southern
NSC
$62.3B
| $5.42M | 0.04% |
22,947
+10,776
| +89% | +$2.55M |
|
270
Skyworks Solutions
SWKS
$11.2B
| $5.21M | 0.04% |
46,317
+10,908
| +31% | +$1.23M |
|
271
Delta Air Lines
DAL
$39.9B
| $5.2M | 0.04% |
129,305
-108,780
| -46% | -$4.38M |
|
272
Palo Alto Networks
PANW
$130B
| $5.14M | 0.04% |
34,838
-8,686
| -20% | -$1.28M |
|
|
CERE
273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.12M | 0.04% |
+120,695
| New | +$5.12M |
|
274
Palantir
PLTR
$363B
| $5.1M | 0.04% |
+296,952
| New | +$5.1M |
|
275
Quest Diagnostics
DGX
$20.5B
| $5.09M | 0.04% |
36,926
-8,725
| -19% | -$1.2M |
|