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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $1.78M | 0.02% |
27,100
| – | – |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 0.02% |
7,150
-14,300
| -67% | -$3.49M |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.02% |
+27,000
| New | +$1.74M |
|
304
Pitney Bowes
PBI
$2.11B
| $1.74M | 0.01% |
+74,747
| New | +$1.74M |
|
305
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.73M | 0.01% |
60,000
-32,500
| -35% | -$937K |
|
306
US Bancorp
USB
$75.9B
| $1.71M | 0.01% |
+42,307
| New | +$1.71M |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.01% |
37,500
| – | – |
|
308
NVIDIA
NVDA
$4.07T
| $1.69M | 0.01% |
4,212,320
-19,040
| -0.4% | -$7.63K |
|
|
ALTR
309
DELISTED
ALTERA CORP
ALTR
| $1.68M | 0.01% |
+51,500
| New | +$1.68M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.01% |
58,901
+433
| +0.7% | +$12.1K |
|
311
Nike
NKE
$109B
| $1.62M | 0.01% |
41,206
-1,087,864
| -96% | -$42.8M |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $1.62M | 0.01% |
52,500
-11,500
| -18% | -$354K |
|
|
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.01% |
19,355
+600
| +3% | +$49.8K |
|
314
Henry Schein
HSIC
$8.42B
| $1.6M | 0.01% |
35,700
| – | – |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.59M | 0.01% |
+20,022
| New | +$1.59M |
|
|
CTRX
316
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.57M | 0.01% |
33,100
| – | – |
|
317
HDFC Bank
HDB
$181B
| $1.56M | 0.01% |
90,520
-3,774
| -4% | -$65K |
|
318
TripAdvisor
TRIP
$2.05B
| $1.55M | 0.01% |
+18,765
| New | +$1.55M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.01% |
30,402
-7,398
| -20% | -$373K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.01% |
16,511
+5,439
| +49% | +$504K |
|
321
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.01% |
+16,406
| New | +$1.52M |
|
322
Akamai
AKAM
$11.3B
| $1.48M | 0.01% |
31,280
+15,126
| +94% | +$714K |
|
323
TC Energy
TRP
$53.9B
| $1.47M | 0.01% |
32,086
+23,657
| +281% | +$1.08M |
|
324
SEI Investments
SEIC
$10.8B
| $1.46M | 0.01% |
+42,000
| New | +$1.46M |
|
325
Equinix
EQIX
$75.7B
| $1.4M | 0.01% |
7,900
| – | – |
|