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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $7.25M | 0.05% |
+85,018
| New | +$7.25M |
|
302
AB InBev
BUD
$118B
| $7.12M | 0.05% |
+74,796
| New | +$7.12M |
|
|
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.05M | 0.05% |
481,813
-301,869
| -39% | -$4.42M |
|
304
MGIC Investment
MTG
$6.55B
| $6.97M | 0.04% |
+554,361
| New | +$6.97M |
|
305
Salesforce
CRM
$239B
| $6.8M | 0.04% |
45,780
-149,372
| -77% | -$22.2M |
|
306
Ingredion
INGR
$8.24B
| $6.79M | 0.04% |
83,114
+28,849
| +53% | +$2.36M |
|
307
Axalta
AXTA
$6.89B
| $6.78M | 0.04% |
224,756
+173,599
| +339% | +$5.23M |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $6.75M | 0.04% |
+50,730
| New | +$6.75M |
|
309
AngloGold Ashanti
AU
$30.2B
| $6.74M | 0.04% |
+368,670
| New | +$6.74M |
|
310
Healthpeak Properties
DOC
$12.8B
| $6.68M | 0.04% |
187,382
+121,634
| +185% | +$4.33M |
|
311
Patterson-UTI
PTEN
$2.18B
| $6.67M | 0.04% |
780,631
-409,428
| -34% | -$3.5M |
|
312
Tyson Foods
TSN
$20B
| $6.61M | 0.04% |
+76,779
| New | +$6.61M |
|
313
Black Stone Minerals
BSM
$2.53B
| $6.56M | 0.04% |
460,300
+402,900
| +702% | +$5.74M |
|
|
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.54M | 0.04% |
192,861
+184,581
| +2,229% | +$6.26M |
|
315
Fox Class B
FOX
$24.9B
| $6.47M | 0.04% |
205,169
+170,046
| +484% | +$5.36M |
|
316
Crane NXT
CXT
$3.51B
| $6.43M | 0.04% |
229,453
-116,994
| -34% | -$3.28M |
|
317
Cognizant
CTSH
$35.1B
| $6.36M | 0.04% |
+105,544
| New | +$6.36M |
|
|
XIFR
318
XPLR Infrastructure, LP
XIFR
$976M
| $6.31M | 0.04% |
119,500
+25,500
| +27% | +$1.35M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.04% |
65,243
-22,219
| -25% | -$2.13M |
|
320
Bread Financial
BFH
$3.09B
| $6.25M | 0.04% |
+61,151
| New | +$6.25M |
|
321
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.25M | 0.04% |
102,293
+6,779
| +7% | +$414K |
|
|
322
Home Depot
HD
$417B
| $6.2M | 0.04% |
26,740
-571,143
| -96% | -$133M |
|
323
American Water Works
AWK
$28B
| $6.08M | 0.04% |
+48,909
| New | +$6.08M |
|
324
Petrobras
PBR
$78.7B
| $5.99M | 0.04% |
414,229
+355,138
| +601% | +$5.14M |
|
325
Century Aluminum
CENX
$2.06B
| $5.97M | 0.04% |
899,875
-256,889
| -22% | -$1.7M |
|