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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$197M |
| 2 |
Alibaba
BABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$134M |
| 5 |
Pfizer
PFE
|
+$118M |
Top Sells
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.2B
| $4.31M | 0.03% |
+166,009
| New | +$4.31M |
|
302
MarketAxess Holdings
MKTX
$7.04B
| $4.28M | 0.03% |
8,880
+1,787
| +25% | +$861K |
|
303
Whirlpool
WHR
$5.26B
| $4.25M | 0.03% |
23,086
+17,952
| +350% | +$3.3M |
|
304
Intercontinental Exchange
ICE
$101B
| $4.23M | 0.03% |
+42,309
| New | +$4.23M |
|
305
Equinix
EQIX
$77.8B
| $4.22M | 0.03% |
5,556
+4,129
| +289% | +$3.14M |
|
306
Hershey
HSY
$37.8B
| $4.18M | 0.03% |
29,171
-8,671
| -23% | -$1.24M |
|
307
Palo Alto Networks
PANW
$133B
| $4.18M | 0.03% |
102,444
+1,998
| +2% | +$81.5K |
|
308
Dell
DELL
$85.1B
| $4.14M | 0.03% |
120,566
+54,305
| +82% | +$1.86M |
|
309
Jack Henry & Associates
JKHY
$11.7B
| $4.1M | 0.03% |
25,211
+17,865
| +243% | +$2.9M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.03% |
208,085
+78,547
| +61% | +$1.54M |
|
311
Trade Desk
TTD
$22.3B
| $3.96M | 0.03% |
76,400
-748,040
| -91% | -$38.8M |
|
312
LivePerson
LPSN
$92.1M
| $3.95M | 0.03% |
+76,000
| New | +$3.95M |
|
313
Synchrony
SYF
$28.3B
| $3.95M | 0.03% |
150,855
-406,664
| -73% | -$10.6M |
|
314
Zebra Technologies
ZBRA
$16B
| $3.92M | 0.03% |
15,541
-7,074
| -31% | -$1.79M |
|
315
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.82M | 0.03% |
36,203
+32,365
| +843% | +$3.42M |
|
316
Quest Diagnostics
DGX
$20.4B
| $3.82M | 0.03% |
33,335
+14,291
| +75% | +$1.64M |
|
317
BCE
BCE
$22.7B
| $3.81M | 0.03% |
92,045
+42,422
| +85% | +$1.75M |
|
318
ManpowerGroup
MAN
$1.8B
| $3.8M | 0.03% |
51,812
+24,170
| +87% | +$1.77M |
|
319
Molson Coors Class B
TAP
$9.71B
| $3.78M | 0.03% |
112,694
+68,345
| +154% | +$2.29M |
|
320
Freeport-McMoran
FCX
$65.9B
| $3.77M | 0.03% |
+241,047
| New | +$3.77M |
|
321
Valmont Industries
VMI
$7.59B
| $3.77M | 0.03% |
30,335
+15,335
| +102% | +$1.9M |
|
322
Reliance Steel & Aluminium
RS
$15.6B
| $3.74M | 0.03% |
36,665
+27,834
| +315% | +$2.84M |
|
323
First Horizon
FHN
$11.6B
| $3.71M | 0.03% |
+392,899
| New | +$3.71M |
|
|
SGI
324
Somnigroup International Inc.
SGI
$18B
| $3.7M | 0.03% |
+165,940
| New | +$3.7M |
|
325
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.03% |
134,496
+116,638
| +653% | +$3.17M |
|