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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.6B
| $15.4M | 0.05% |
76,177
-55,199
| -42% | -$11.2M |
|
302
W.R. Berkley
WRB
$27.4B
| $15.4M | 0.05% |
459,871
-127,467
| -22% | -$4.27M |
|
|
TWOU
303
DELISTED
2U, Inc.
TWOU
| $15.4M | 0.05% |
13,412
| – | – |
|
304
Henry Schein
HSIC
$8.17B
| $15.3M | 0.05% |
221,170
+3,849
| +2% | +$267K |
|
305
PENN Entertainment
PENN
$2.93B
| $15.3M | 0.05% |
+145,546
| New | +$15.3M |
|
306
Ventas
VTR
$31.5B
| $15.2M | 0.05% |
285,583
-55,300
| -16% | -$2.95M |
|
307
Amphenol
APH
$145B
| $15.2M | 0.05% |
461,302
-8,682
| -2% | -$286K |
|
308
MGM Resorts International
MGM
$9.79B
| $15.1M | 0.05% |
398,041
+386,487
| +3,345% | +$14.7M |
|
309
FIVE9
FIVN
$1.95B
| $14.9M | 0.05% |
95,304
-5,712
| -6% | -$893K |
|
310
Microchip Technology
MCHP
$34.9B
| $14.8M | 0.05% |
191,300
+9,342
| +5% | +$725K |
|
311
Southern Company
SO
$101B
| $14.8M | 0.05% |
238,198
+37,440
| +19% | +$2.33M |
|
312
Apollo Global Management
APO
$76.4B
| $14.7M | 0.05% |
312,337
+280,407
| +878% | +$13.2M |
|
|
BZUN
313
Baozun
BZUN
$230M
| $14.6M | 0.05% |
+384,046
| New | +$14.6M |
|
314
Sunrun
RUN
$3.74B
| $14.4M | 0.05% |
238,633
-157,136
| -40% | -$9.5M |
|
315
American Express
AXP
$225B
| $14.4M | 0.05% |
102,012
+8,073
| +9% | +$1.14M |
|
316
Blackrock
BLK
$171B
| $14.3M | 0.05% |
19,004
-1,441
| -7% | -$1.09M |
|
317
Outfront Media
OUT
$3.12B
| $14.3M | 0.05% |
+663,229
| New | +$14.3M |
|
318
Celanese
CE
$4.84B
| $14.2M | 0.05% |
95,106
+83,553
| +723% | +$12.5M |
|
|
IPHI
319
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.05% |
79,234
-30,118
| -28% | -$5.37M |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.05% |
44,168
-4,373
| -9% | -$1.39M |
|
321
Monster Beverage
MNST
$61.3B
| $14M | 0.05% |
307,534
-297,696
| -49% | -$13.6M |
|
322
iQIYI
IQ
$2.5B
| $14M | 0.05% |
841,005
+401,100
| +91% | +$6.67M |
|
323
Walmart
WMT
$801B
| $13.5M | 0.04% |
299,418
-2,545,050
| -89% | -$115M |
|
324
DexCom
DXCM
$29.8B
| $13.4M | 0.04% |
149,332
-141,764
| -49% | -$12.7M |
|
325
Sherwin-Williams
SHW
$89.1B
| $13.3M | 0.04% |
162,243
-35,904
| -18% | -$2.94M |
|