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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.88B
| $10.4M | 0.06% |
145,134
-32,315
| -18% | -$2.31M |
|
277
Trip.com Group
TCOM
$47.3B
| $10.3M | 0.06% |
301,839
+288,038
| +2,087% | +$9.85M |
|
278
Reinsurance Group of America
RGA
$12.6B
| $10.2M | 0.06% |
62,838
+56,004
| +819% | +$9.08M |
|
279
Oracle
ORCL
$678B
| $10.2M | 0.06% |
193,209
+93,430
| +94% | +$4.92M |
|
280
Jabil
JBL
$22.5B
| $10.1M | 0.06% |
244,417
-450,703
| -65% | -$18.7M |
|
281
Corpay
CPAY
$22.1B
| $10.1M | 0.06% |
35,349
+30,239
| +592% | +$8.66M |
|
|
SNP
282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.85M | 0.06% |
+165,000
| New | +$9.85M |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $9.83M | 0.06% |
144,999
+79,050
| +120% | +$5.36M |
|
284
Autodesk
ADSK
$69.3B
| $9.82M | 0.06% |
53,575
+46,081
| +615% | +$8.45M |
|
285
Extra Space Storage
EXR
$30.8B
| $9.82M | 0.06% |
94,084
-7,853
| -8% | -$819K |
|
286
Cisco
CSCO
$266B
| $9.8M | 0.06% |
+206,012
| New | +$9.8M |
|
287
Old Dominion Freight Line
ODFL
$31.2B
| $9.75M | 0.06% |
155,217
-41,028
| -21% | -$2.58M |
|
288
Insulet
PODD
$24.8B
| $9.7M | 0.06% |
+57,301
| New | +$9.7M |
|
|
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.62M | 0.06% |
265,389
+37,022
| +16% | +$1.34M |
|
290
Silicon Laboratories
SLAB
$4.45B
| $9.53M | 0.06% |
82,090
+30,768
| +60% | +$3.57M |
|
291
Ambarella
AMBA
$3.61B
| $9.51M | 0.06% |
157,023
-43,513
| -22% | -$2.63M |
|
292
Northrop Grumman
NOC
$81.8B
| $9.49M | 0.06% |
27,199
-50,711
| -65% | -$17.7M |
|
293
Voya Financial
VOYA
$7.28B
| $9.38M | 0.06% |
+154,999
| New | +$9.38M |
|
294
Progressive
PGR
$143B
| $9.38M | 0.06% |
129,688
-103,995
| -45% | -$7.52M |
|
295
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $9.3M | 0.06% |
317,912
-36,706
| -10% | -$1.07M |
|
296
Melco Resorts & Entertainment
MLCO
$3.77B
| $9.28M | 0.06% |
380,712
+352,547
| +1,252% | +$8.59M |
|
297
CBRE Group
CBRE
$48.2B
| $9.09M | 0.06% |
148,926
+55,694
| +60% | +$3.4M |
|
298
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.09M | 0.06% |
217,926
+17,864
| +9% | +$745K |
|
299
Service Corp International
SCI
$11.1B
| $9.07M | 0.06% |
196,537
+190,103
| +2,955% | +$8.77M |
|
300
Macy's
M
$4.61B
| $9.01M | 0.06% |
+537,380
| New | +$9.01M |
|