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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.75B
| $9.3M | 0.03% |
608,954
+592,742
| +3,656% | +$9.05M |
|
302
Albemarle
ALB
$9.65B
| $9.24M | 0.03% |
44,177
+37,856
| +599% | +$7.92M |
|
303
Okta
OKTA
$16.3B
| $9.24M | 0.03% |
102,194
+86,075
| +534% | +$7.78M |
|
304
Sunrun
RUN
$3.9B
| $9.18M | 0.03% |
400,147
+80,979
| +25% | +$1.86M |
|
305
Ciena
CIEN
$16.8B
| $9.17M | 0.03% |
+200,681
| New | +$9.17M |
|
306
Vertex Pharmaceuticals
VRTX
$101B
| $9.16M | 0.03% |
32,517
+27,221
| +514% | +$7.67M |
|
|
WBT
307
DELISTED
Welbilt, Inc.
WBT
| $9.12M | 0.03% |
383,038
-28,007
| -7% | -$667K |
|
308
CSX Corp
CSX
$60.5B
| $9.09M | 0.03% |
312,864
-1,236,889
| -80% | -$35.9M |
|
309
Caterpillar
CAT
$198B
| $9.03M | 0.03% |
50,459
-393,566
| -89% | -$70.4M |
|
310
Zebra Technologies
ZBRA
$16B
| $8.96M | 0.03% |
30,481
+14,218
| +87% | +$4.18M |
|
311
HP
HPQ
$27.4B
| $8.93M | 0.03% |
271,222
-63,849
| -19% | -$2.1M |
|
|
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
| $8.88M | 0.03% |
+177,071
| New | +$8.88M |
|
313
CF Industries
CF
$13.7B
| $8.8M | 0.03% |
102,606
+93,646
| +1,045% | +$8.03M |
|
314
Stantec
STN
$12.3B
| $8.79M | 0.03% |
203,063
+84,986
| +72% | +$3.68M |
|
315
PACCAR
PCAR
$51.6B
| $8.79M | 0.03% |
+160,076
| New | +$8.79M |
|
316
AES
AES
$9.06B
| $8.78M | 0.03% |
417,998
+368,619
| +747% | +$7.74M |
|
317
A.O. Smith
AOS
$10.3B
| $8.73M | 0.03% |
159,242
+38,531
| +32% | +$2.11M |
|
318
Quest Diagnostics
DGX
$20.4B
| $8.73M | 0.03% |
65,585
-201,180
| -75% | -$26.8M |
|
319
Kraft Heinz
KHC
$31.8B
| $8.7M | 0.03% |
227,275
+87,027
| +62% | +$3.33M |
|
320
Tetra Tech
TTEK
$9.38B
| $8.68M | 0.03% |
319,145
+124,570
| +64% | +$3.39M |
|
321
EPAM Systems
EPAM
$9.16B
| $8.66M | 0.03% |
29,382
+20,417
| +228% | +$6.02M |
|
322
Brown & Brown
BRO
$31.5B
| $8.59M | 0.03% |
147,178
+143,115
| +3,522% | +$8.35M |
|
323
Realty Income
O
$54B
| $8.5M | 0.03% |
124,548
+13,752
| +12% | +$939K |
|
324
Fair Isaac
FICO
$36.9B
| $8.5M | 0.03% |
21,201
+15,921
| +302% | +$6.38M |
|
325
Sempra
SRE
$51.8B
| $8.48M | 0.03% |
112,900
+85,432
| +311% | +$6.42M |
|