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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.8M | 0.05% |
72,765
+25,801
| +55% | +$3.12M |
|
302
lululemon athletica
LULU
$19.6B
| $8.79M | 0.05% |
38,081
-177,073
| -82% | -$40.9M |
|
303
Booking.com
BKNG
$181B
| $8.75M | 0.05% |
4,260
-4,895
| -53% | -$10.1M |
|
304
Waters Corp
WAT
$17.9B
| $8.73M | 0.05% |
+37,444
| New | +$8.73M |
|
305
Paychex
PAYX
$48.3B
| $8.69M | 0.05% |
102,415
-46,980
| -31% | -$3.99M |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $8.69M | 0.05% |
190,455
+171,351
| +897% | +$7.81M |
|
307
Chemed
CHE
$6.74B
| $8.65M | 0.05% |
19,616
-12,005
| -38% | -$5.3M |
|
308
TAL Education Group
TAL
$6.47B
| $8.65M | 0.05% |
179,095
+171,653
| +2,307% | +$8.29M |
|
309
Principal Financial Group
PFG
$17.8B
| $8.62M | 0.05% |
157,669
-8,094
| -5% | -$442K |
|
310
Cracker Barrel
CBRL
$1.12B
| $8.6M | 0.05% |
55,031
+28,521
| +108% | +$4.46M |
|
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $8.6M | 0.05% |
290,872
+206
| +0.1% | +$6.09K |
|
312
Clean Harbors
CLH
$12.7B
| $8.55M | 0.05% |
+99,359
| New | +$8.55M |
|
313
Vulcan Materials
VMC
$38.6B
| $8.55M | 0.05% |
+59,988
| New | +$8.55M |
|
314
Sysco
SYY
$38.7B
| $8.39M | 0.05% |
+97,723
| New | +$8.39M |
|
315
Reliance Steel & Aluminium
RS
$15.4B
| $8.34M | 0.05% |
+69,406
| New | +$8.34M |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.31M | 0.05% |
98,217
-2,438
| -2% | -$206K |
|
317
Caterpillar
CAT
$196B
| $8.27M | 0.05% |
56,084
-223,641
| -80% | -$33M |
|
318
Nu Skin
NUS
$574M
| $8.15M | 0.05% |
201,180
+162,443
| +419% | +$6.58M |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.15M | 0.05% |
266,955
-262,331
| -50% | -$8M |
|
|
BEAT
320
DELISTED
BioTelemetry, Inc.
BEAT
| $8.09M | 0.05% |
174,266
-5,234
| -3% | -$243K |
|
321
Goodyear
GT
$2.45B
| $8.08M | 0.05% |
+530,300
| New | +$8.08M |
|
322
Celanese
CE
$4.89B
| $8.08M | 0.05% |
65,807
+48,139
| +272% | +$5.91M |
|
323
Eastman Chemical
EMN
$7.76B
| $8.07M | 0.05% |
102,988
+28,785
| +39% | +$2.26M |
|
324
Sprouts Farmers Market
SFM
$13.3B
| $7.98M | 0.05% |
408,516
+220,091
| +117% | +$4.3M |
|
325
Teledyne Technologies
TDY
$25.5B
| $7.97M | 0.05% |
22,889
-1,734
| -7% | -$604K |
|