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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$30.9B
| $3.92M | 0.03% |
393,961
+367,635
| +1,396% | +$3.66M |
|
302
GoDaddy
GDDY
$20.5B
| $3.91M | 0.03% |
36,815
-1,015
| -3% | -$108K |
|
303
DTE Energy
DTE
$28.1B
| $3.89M | 0.03% |
35,274
+35,222
| +67,735% | +$3.88M |
|
304
Premier
PINC
$2.21B
| $3.85M | 0.03% |
172,300
-131,100
| -43% | -$2.93M |
|
305
American Tower
AMT
$90.1B
| $3.82M | 0.03% |
17,707
-135,272
| -88% | -$29.2M |
|
|
NS
306
DELISTED
NuStar Energy L.P.
NS
| $3.82M | 0.03% |
204,600
-380,300
| -65% | -$7.1M |
|
307
Copa Holdings
CPA
$4.7B
| $3.81M | 0.03% |
35,800
-60,746
| -63% | -$6.46M |
|
308
PayPal
PYPL
$65B
| $3.8M | 0.03% |
61,846
-125,711
| -67% | -$7.72M |
|
309
Rhythm Pharmaceuticals
RYTM
$6.62B
| $3.7M | 0.03% |
+80,500
| New | +$3.7M |
|
310
Park Hotels & Resorts
PK
$2.34B
| $3.69M | 0.03% |
+241,100
| New | +$3.69M |
|
311
MSCI
MSCI
$44.2B
| $3.65M | 0.03% |
6,461
+1,437
| +29% | +$813K |
|
312
Constellation Brands
STZ
$25.8B
| $3.65M | 0.03% |
+15,114
| New | +$3.65M |
|
313
Kinder Morgan
KMI
$59.4B
| $3.59M | 0.03% |
203,761
+23,445
| +13% | +$414K |
|
314
Liberty Live Group Series C
LLYVK
$9.17B
| $3.54M | 0.03% |
94,625
+67,393
| +247% | +$2.52M |
|
315
Arch Capital
ACGL
$33.8B
| $3.53M | 0.03% |
47,533
-353,213
| -88% | -$26.2M |
|
316
Under Armour
UAA
$2.16B
| $3.52M | 0.03% |
400,636
| – | – |
|
317
CGI
GIB
$21.3B
| $3.51M | 0.03% |
32,735
-29,795
| -48% | -$3.19M |
|
318
EOG Resources
EOG
$64.8B
| $3.46M | 0.03% |
28,600
+8,968
| +46% | +$1.08M |
|
319
Centene
CNC
$14.7B
| $3.42M | 0.02% |
46,151
+11,523
| +33% | +$855K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.42M | 0.02% |
80,592
-1,769
| -2% | -$75K |
|
321
Navios Maritime Partners
NMM
$1.45B
| $3.4M | 0.02% |
+121,700
| New | +$3.4M |
|
322
Baker Hughes
BKR
$45.1B
| $3.39M | 0.02% |
99,086
+96,392
| +3,578% | +$3.29M |
|
323
Parker-Hannifin
PH
$95.1B
| $3.37M | 0.02% |
7,316
-13,850
| -65% | -$6.38M |
|
324
Digital Realty Trust
DLR
$54.8B
| $3.31M | 0.02% |
24,586
-111,415
| -82% | -$15M |
|
325
Bank of New York Mellon
BK
$74.4B
| $3.28M | 0.02% |
63,083
-128,197
| -67% | -$6.67M |
|