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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPeng
XPEV
$19.7B
| $17.5M | 0.06% |
+480,210
| New | +$17.5M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.06% |
+340,001
| New | +$17.5M |
|
278
Ametek
AME
$43.3B
| $17.4M | 0.06% |
136,435
-316,890
| -70% | -$40.5M |
|
279
Republic Services
RSG
$71.5B
| $17.4M | 0.06% |
175,332
-25,447
| -13% | -$2.53M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $17.2M | 0.06% |
67,487
+62,898
| +1,371% | +$16M |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$930M
| $17.1M | 0.06% |
235,113
+194,462
| +478% | +$14.2M |
|
282
Travelers Companies
TRV
$61.6B
| $17.1M | 0.06% |
113,500
-4,949
| -4% | -$744K |
|
283
Under Armour
UAA
$2.16B
| $17M | 0.06% |
768,691
+667,230
| +658% | +$14.8M |
|
284
Hartford Financial Services
HIG
$36.8B
| $17M | 0.06% |
254,985
+64,398
| +34% | +$4.3M |
|
285
AutoZone
AZO
$71.8B
| $16.9M | 0.06% |
12,039
-13,145
| -52% | -$18.5M |
|
286
Cincinnati Financial
CINF
$24B
| $16.8M | 0.06% |
163,230
+157,163
| +2,590% | +$16.2M |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.8M | 0.05% |
100,000
-250,007
| -71% | -$42M |
|
288
American International
AIG
$43.5B
| $16.6M | 0.05% |
358,297
-434,756
| -55% | -$20.1M |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.5M | 0.05% |
291,363
+281,370
| +2,816% | +$15.9M |
|
|
BPY
290
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.4M | 0.05% |
+919,698
| New | +$16.4M |
|
291
Wayfair
W
$11.2B
| $16.3M | 0.05% |
51,793
+49,098
| +1,822% | +$15.5M |
|
|
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16M | 0.05% |
1,200,100
-262,500
| -18% | -$3.5M |
|
293
Goodyear
GT
$2.45B
| $16M | 0.05% |
910,566
+42,357
| +5% | +$744K |
|
|
GAP
294
The Gap, Inc.
GAP
$8.94B
| $16M | 0.05% |
535,864
+356,772
| +199% | +$10.6M |
|
295
HP
HPQ
$27.1B
| $15.8M | 0.05% |
496,382
-125,459
| -20% | -$3.98M |
|
296
Carrier Global
CARR
$54B
| $15.7M | 0.05% |
372,356
+261,317
| +235% | +$11M |
|
297
Costco
COST
$434B
| $15.7M | 0.05% |
44,410
-48,132
| -52% | -$17M |
|
298
Canadian Pacific Kansas City
CP
$68.6B
| $15.6M | 0.05% |
204,820
+193,700
| +1,742% | +$14.8M |
|
299
StoneCo
STNE
$4.78B
| $15.5M | 0.05% |
+253,956
| New | +$15.5M |
|
300
Madison Square Garden
MSGS
$4.96B
| $15.5M | 0.05% |
86,300
+6,200
| +8% | +$1.11M |
|