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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dropbox
DBX
$8.06B
| $8.71M | 0.05% |
389,400
+56,200
| +17% | +$1.26M |
|
277
HubSpot
HUBS
$25.7B
| $8.67M | 0.05% |
29,992
+28,072
| +1,462% | +$8.12M |
|
278
Stryker
SYK
$150B
| $8.6M | 0.05% |
35,195
+14,149
| +67% | +$3.46M |
|
|
AYX
279
DELISTED
Alteryx, Inc.
AYX
| $8.49M | 0.05% |
167,462
-124,000
| -43% | -$6.28M |
|
|
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.44M | 0.05% |
322,200
+31,800
| +11% | +$833K |
|
281
Lam Research
LRCX
$130B
| $8.37M | 0.05% |
199,120
+60,240
| +43% | +$2.53M |
|
282
Vistra
VST
$63.7B
| $8.13M | 0.05% |
+350,600
| New | +$8.13M |
|
|
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
| $8.01M | 0.05% |
+1,443,633
| New | +$8.01M |
|
284
Ball Corp
BALL
$13.9B
| $7.91M | 0.04% |
154,593
+133,021
| +617% | +$6.8M |
|
285
Uber
UBER
$190B
| $7.85M | 0.04% |
317,336
-2,439,131
| -88% | -$60.3M |
|
286
Arrow Electronics
ARW
$6.57B
| $7.76M | 0.04% |
74,200
+47,200
| +175% | +$4.94M |
|
287
Baker Hughes
BKR
$44.9B
| $7.63M | 0.04% |
258,349
-78,939
| -23% | -$2.33M |
|
288
eBay
EBAY
$42.3B
| $7.56M | 0.04% |
182,230
+91,973
| +102% | +$3.81M |
|
289
United Parcel Service
UPS
$72.1B
| $7.53M | 0.04% |
43,330
-27,338
| -39% | -$4.75M |
|
290
Williams Companies
WMB
$69.9B
| $7.49M | 0.04% |
227,616
+66,242
| +41% | +$2.18M |
|
291
MSCI
MSCI
$42.9B
| $7.46M | 0.04% |
16,043
+11,086
| +224% | +$5.16M |
|
292
Cardinal Health
CAH
$35.7B
| $7.42M | 0.04% |
96,525
-59,325
| -38% | -$4.56M |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.38M | 0.04% |
71,292
-147,336
| -67% | -$15.2M |
|
294
Western Union
WU
$2.86B
| $7.37M | 0.04% |
535,030
+180,030
| +51% | +$2.48M |
|
295
Equity Lifestyle Properties
ELS
$12B
| $7.36M | 0.04% |
114,000
-54,600
| -32% | -$3.53M |
|
296
VICI Properties
VICI
$35.8B
| $7.35M | 0.04% |
226,889
+126,760
| +127% | +$4.11M |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $7.09M | 0.04% |
+43,835
| New | +$7.09M |
|
298
Ryder
R
$7.64B
| $6.92M | 0.04% |
+82,800
| New | +$6.92M |
|
299
Ameren
AEE
$27.2B
| $6.88M | 0.04% |
77,415
+16,048
| +26% | +$1.43M |
|
300
McKesson
MCK
$85.5B
| $6.87M | 0.04% |
18,320
-20,629
| -53% | -$7.74M |
|