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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autohome
ATHM
$3.39B
| $15.8M | 0.06% |
158,682
-8,189
| -5% | -$816K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.06% |
+48,541
| New | +$15.7M |
|
303
Capri Holdings
CPRI
$2.53B
| $15.7M | 0.06% |
374,071
+320,610
| +600% | +$13.5M |
|
304
Mettler-Toledo International
MTD
$26.9B
| $15.5M | 0.06% |
13,591
+12,038
| +775% | +$13.7M |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.4M | 0.06% |
133,552
+15,720
| +13% | +$1.81M |
|
306
Amphenol
APH
$135B
| $15.4M | 0.06% |
+469,984
| New | +$15.4M |
|
307
Bread Financial
BFH
$3.09B
| $15.3M | 0.06% |
+259,521
| New | +$15.3M |
|
308
Clorox
CLX
$15.5B
| $15.3M | 0.06% |
75,867
-55,706
| -42% | -$11.2M |
|
309
HP
HPQ
$27.4B
| $15.3M | 0.06% |
621,841
+323,981
| +109% | +$7.97M |
|
310
Zscaler
ZS
$42.7B
| $15.3M | 0.06% |
+76,564
| New | +$15.3M |
|
311
McKesson
MCK
$85.5B
| $15.1M | 0.05% |
86,903
+52,784
| +155% | +$9.18M |
|
312
Gen Digital
GEN
$18.2B
| $15M | 0.05% |
723,852
-919,683
| -56% | -$19.1M |
|
313
Lazard
LAZ
$5.32B
| $15M | 0.05% |
355,300
+278,500
| +363% | +$11.8M |
|
314
BioNTech
BNTX
$27B
| $14.9M | 0.05% |
182,986
-123,014
| -40% | -$10M |
|
315
Illinois Tool Works
ITW
$77.6B
| $14.9M | 0.05% |
73,127
+41,606
| +132% | +$8.48M |
|
316
Bausch Health
BHC
$2.72B
| $14.9M | 0.05% |
+716,606
| New | +$14.9M |
|
317
Enphase Energy
ENPH
$5.18B
| $14.8M | 0.05% |
84,576
+78,299
| +1,247% | +$13.7M |
|
318
Century Aluminum
CENX
$2.06B
| $14.8M | 0.05% |
1,343,782
+974,898
| +264% | +$10.8M |
|
|
JOBS
319
DELISTED
51job, Inc.
JOBS
| $14.8M | 0.05% |
211,431
| – | – |
|
320
Blackrock
BLK
$170B
| $14.8M | 0.05% |
20,445
+14,873
| +267% | +$10.7M |
|
321
Madison Square Garden
MSGS
$4.71B
| $14.7M | 0.05% |
80,100
+67,400
| +531% | +$12.4M |
|
322
Stanley Black & Decker
SWK
$12.1B
| $14.7M | 0.05% |
+82,063
| New | +$14.7M |
|
323
Henry Schein
HSIC
$8.42B
| $14.5M | 0.05% |
217,321
+93,312
| +75% | +$6.24M |
|
324
Parker-Hannifin
PH
$96.1B
| $14.5M | 0.05% |
53,084
+37,027
| +231% | +$10.1M |
|
325
Under Armour Class C
UA
$2.13B
| $14.2M | 0.05% |
956,386
+944,107
| +7,689% | +$14M |
|