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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.4B
| $4.51M | 0.03% |
33,074
+19,899
| +151% | +$2.72M |
|
302
Citigroup
C
$176B
| $4.47M | 0.03% |
70,511
-1,521,541
| -96% | -$96.6M |
|
303
AutoZone
AZO
$71B
| $4.3M | 0.02% |
+1,452
| New | +$4.3M |
|
304
East-West Bancorp
EWBC
$15.1B
| $4.29M | 0.02% |
58,638
+56,959
| +3,392% | +$4.17M |
|
305
Newmont
NEM
$83.2B
| $4.18M | 0.02% |
99,738
-182,221
| -65% | -$7.63M |
|
306
UDR
UDR
$12.8B
| $4.12M | 0.02% |
100,096
+67,025
| +203% | +$2.76M |
|
307
Natural Resource Partners
NRP
$1.33B
| $4.09M | 0.02% |
45,600
| – | – |
|
308
Nutrien
NTR
$27.9B
| $4.07M | 0.02% |
79,920
+48,430
| +154% | +$2.46M |
|
309
Ross Stores
ROST
$49.6B
| $4.06M | 0.02% |
27,967
-81,342
| -74% | -$11.8M |
|
310
Dollar General
DG
$23.9B
| $4.06M | 0.02% |
+30,677
| New | +$4.06M |
|
311
Monolithic Power Systems
MPWR
$41.4B
| $4M | 0.02% |
4,873
-3,980
| -45% | -$3.27M |
|
312
Idexx Laboratories
IDXX
$52.2B
| $4M | 0.02% |
8,206
-16,093
| -66% | -$7.84M |
|
313
NIO
NIO
$13.9B
| $3.86M | 0.02% |
927,283
+381,978
| +70% | +$1.59M |
|
314
Centene
CNC
$14.2B
| $3.78M | 0.02% |
56,945
+2,266
| +4% | +$150K |
|
315
Enbridge
ENB
$105B
| $3.71M | 0.02% |
+104,383
| New | +$3.71M |
|
316
Invesco DB Base Metals Fund
DBB
$122M
| $3.64M | 0.02% |
+180,639
| New | +$3.64M |
|
317
IQVIA
IQV
$31.9B
| $3.62M | 0.02% |
17,110
-25,328
| -60% | -$5.36M |
|
318
Coupang
CPNG
$57.4B
| $3.6M | 0.02% |
171,800
-47,100
| -22% | -$987K |
|
319
iShares MSCI Sweden ETF
EWD
$327M
| $3.57M | 0.02% |
+88,859
| New | +$3.57M |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.56M | 0.02% |
+46,179
| New | +$3.56M |
|
321
iShares MSCI Germany ETF
EWG
$2.53B
| $3.55M | 0.02% |
+116,053
| New | +$3.55M |
|
322
Sysco
SYY
$39B
| $3.54M | 0.02% |
49,614
-279,987
| -85% | -$20M |
|
323
Extra Space Storage
EXR
$31.2B
| $3.5M | 0.02% |
+22,493
| New | +$3.5M |
|
324
Diamondback Energy
FANG
$39.7B
| $3.48M | 0.02% |
17,388
+16,402
| +1,663% | +$3.28M |
|
325
Equitable Holdings
EQH
$15.9B
| $3.43M | 0.02% |
+84,058
| New | +$3.43M |
|