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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.2B
| $4.41M | 0.02% |
46,251
-100,284
| -68% | -$9.56M |
|
302
RLJ Lodging Trust
RLJ
$1.15B
| $4.38M | 0.02% |
+555,100
| New | +$4.38M |
|
303
State Street
STT
$31.8B
| $4.35M | 0.02% |
+48,977
| New | +$4.35M |
|
304
Agilent Technologies
A
$35.8B
| $4.29M | 0.02% |
36,851
-2,578
| -7% | -$300K |
|
305
Dover
DOV
$23.9B
| $4.23M | 0.02% |
+24,352
| New | +$4.23M |
|
306
Celldex Therapeutics
CLDX
$1.58B
| $4.16M | 0.02% |
232,188
+216,388
| +1,370% | +$3.88M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.02% |
+371,199
| New | +$4.14M |
|
308
Sun Life Financial
SLF
$33B
| $4.14M | 0.02% |
72,380
+28,585
| +65% | +$1.63M |
|
309
Carnival PLC
CUK
$38.1B
| $4.12M | 0.02% |
236,653
+104,000
| +78% | +$1.81M |
|
|
UNIT
310
Uniti Group
UNIT
$1.77B
| $4.1M | 0.02% |
822,099
-17,000
| -2% | -$84.7K |
|
311
Biogen
BIIB
$20.9B
| $4.08M | 0.02% |
29,905
+1,513
| +5% | +$206K |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.07M | 0.02% |
11,847
+5,024
| +74% | +$1.73M |
|
313
Hertz
HTZ
$1.88B
| $4.07M | 0.02% |
+1,000,000
| New | +$4.07M |
|
314
Pinduoduo
PDD
$180B
| $4.01M | 0.02% |
33,748
+3,412
| +11% | +$406K |
|
315
Ingredion
INGR
$8.2B
| $4.01M | 0.02% |
+29,811
| New | +$4.01M |
|
316
Nucor
NUE
$32.6B
| $3.92M | 0.02% |
33,036
-39,975
| -55% | -$4.74M |
|
317
First Solar
FSLR
$21.3B
| $3.86M | 0.02% |
30,957
+4,517
| +17% | +$564K |
|
318
Wheaton Precious Metals
WPM
$47.6B
| $3.75M | 0.02% |
48,662
+6,657
| +16% | +$513K |
|
319
EOG Resources
EOG
$64.7B
| $3.71M | 0.02% |
28,834
-5,510
| -16% | -$710K |
|
320
Coca-Cola Consolidated
COKE
$10.7B
| $3.71M | 0.02% |
27,550
-370
| -1% | -$49.8K |
|
321
BCE
BCE
$22.6B
| $3.55M | 0.02% |
154,033
-92,276
| -37% | -$2.13M |
|
322
Americold
COLD
$3.85B
| $3.54M | 0.02% |
+164,178
| New | +$3.54M |
|
323
Quanta Services
PWR
$55.6B
| $3.52M | 0.02% |
14,084
+11,738
| +500% | +$2.93M |
|
324
Monster Beverage
MNST
$61.4B
| $3.49M | 0.02% |
59,664
+14,994
| +34% | +$878K |
|
325
Gildan
GIL
$8.16B
| $3.48M | 0.02% |
78,557
+77,017
| +5,001% | +$3.41M |
|