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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visa
V
$666B
| $9.07M | 0.05% |
+68,501
| New | +$9.07M |
|
302
Exelixis
EXEL
$10.2B
| $9M | 0.05% |
418,054
+394,017
| +1,639% | +$8.48M |
|
303
Capri Holdings
CPRI
$2.53B
| $8.91M | 0.05% |
133,715
+21,442
| +19% | +$1.43M |
|
304
Cognizant
CTSH
$35.1B
| $8.9M | 0.05% |
+112,699
| New | +$8.9M |
|
305
Texas Instruments
TXN
$171B
| $8.85M | 0.05% |
80,240
-16,242
| -17% | -$1.79M |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $8.8M | 0.05% |
71,734
+30,500
| +74% | +$3.74M |
|
307
Hartford Financial Services
HIG
$37B
| $8.77M | 0.05% |
171,435
+78,358
| +84% | +$4.01M |
|
308
JD.com
JD
$44.6B
| $8.69M | 0.05% |
222,959
-243,336
| -52% | -$9.48M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.05% |
+116,451
| New | +$8.53M |
|
310
L3Harris
LHX
$51B
| $8.48M | 0.04% |
58,694
+5,998
| +11% | +$867K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $8.37M | 0.04% |
109,649
+7,083
| +7% | +$541K |
|
312
Century Aluminum
CENX
$2.06B
| $8.26M | 0.04% |
524,251
-421,912
| -45% | -$6.65M |
|
313
Under Armour
UAA
$2.2B
| $8.25M | 0.04% |
366,924
+224,936
| +158% | +$5.06M |
|
314
Loews
L
$20B
| $8.22M | 0.04% |
170,236
+108,805
| +177% | +$5.25M |
|
315
Eli Lilly
LLY
$652B
| $8.22M | 0.04% |
96,326
-70,318
| -42% | -$6M |
|
316
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.13M | 0.04% |
200,000
| – | – |
|
317
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.07M | 0.04% |
185,720
+9,158
| +5% | +$398K |
|
318
Cadence Design Systems
CDNS
$95.6B
| $8.03M | 0.04% |
185,378
-528,097
| -74% | -$22.9M |
|
319
CVR Energy
CVI
$3.16B
| $8M | 0.04% |
+216,357
| New | +$8M |
|
320
Howmet Aerospace
HWM
$71.8B
| $7.99M | 0.04% |
612,591
+183,368
| +43% | +$2.39M |
|
|
SINA
321
DELISTED
Sina Corp
SINA
| $7.98M | 0.04% |
94,269
+9,472
| +11% | +$802K |
|
322
Xylem
XYL
$34.2B
| $7.88M | 0.04% |
116,889
+67,213
| +135% | +$4.53M |
|
323
Match Group
MTCH
$9.18B
| $7.65M | 0.04% |
197,518
+82,163
| +71% | +$3.18M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $7.61M | 0.04% |
133,477
+59,393
| +80% | +$3.39M |
|
325
Unum
UNM
$12.6B
| $7.41M | 0.04% |
201,651
-339,063
| -63% | -$12.5M |
|