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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $14.9M | 0.05% |
55,550
+39,247
| +241% | +$10.5M |
|
302
Applied Materials
AMAT
$130B
| $14.7M | 0.05% |
93,666
-610,934
| -87% | -$96.1M |
|
303
Norwegian Cruise Line
NCLH
$11.5B
| $14.7M | 0.05% |
710,354
+612,429
| +625% | +$12.7M |
|
304
Southern Company
SO
$100B
| $14.7M | 0.05% |
214,391
+91,086
| +74% | +$6.25M |
|
305
Enbridge
ENB
$105B
| $14.6M | 0.05% |
372,039
-175,959
| -32% | -$6.88M |
|
306
Scotiabank
BNS
$79.5B
| $14.5M | 0.05% |
204,263
+24,002
| +13% | +$1.7M |
|
307
Lyft
LYFT
$7.63B
| $14.4M | 0.05% |
337,789
-678,762
| -67% | -$29M |
|
308
Kimco Realty
KIM
$15.3B
| $14.4M | 0.05% |
583,035
+99,000
| +20% | +$2.44M |
|
309
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14.3M | 0.05% |
191,850
+26,677
| +16% | +$1.99M |
|
|
AIRC
310
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.3M | 0.05% |
261,700
+74,299
| +40% | +$4.06M |
|
|
CEQP
311
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | 0.05% |
517,600
| – | – |
|
312
Upwork
UPWK
$2.12B
| $14.3M | 0.05% |
417,613
+400,613
| +2,357% | +$13.7M |
|
313
Zillow
Z
$21.1B
| $14.3M | 0.05% |
+223,318
| New | +$14.3M |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.05% |
865,113
+192,324
| +29% | +$3.16M |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.05% |
772,841
-489,241
| -39% | -$8.72M |
|
316
Iron Mountain
IRM
$27.3B
| $13.5M | 0.05% |
258,818
+152,831
| +144% | +$8M |
|
317
Acadia Pharmaceuticals
ACAD
$4.28B
| $13.5M | 0.05% |
579,961
+409,300
| +240% | +$9.55M |
|
318
Zillow
ZG
$21B
| $13.5M | 0.05% |
+217,252
| New | +$13.5M |
|
319
SS&C Technologies
SSNC
$21.7B
| $13.5M | 0.05% |
164,175
+139,811
| +574% | +$11.5M |
|
320
Cintas
CTAS
$81.7B
| $13.4M | 0.05% |
121,380
+19,292
| +19% | +$2.14M |
|
321
Cloudflare
NET
$76.2B
| $13.4M | 0.05% |
102,085
-114,480
| -53% | -$15.1M |
|
322
Estee Lauder
EL
$32B
| $13.3M | 0.05% |
36,038
-35,295
| -49% | -$13.1M |
|
323
Pure Storage
PSTG
$25.9B
| $13.3M | 0.05% |
+408,515
| New | +$13.3M |
|
324
Mercado Libre
MELI
$119B
| $13.2M | 0.05% |
9,777
-16,342
| -63% | -$22M |
|
325
Gaming and Leisure Properties
GLPI
$13.6B
| $13.1M | 0.04% |
269,188
+114,188
| +74% | +$5.56M |
|