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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $5.93M | 0.04% |
37,507
-48,774
| -57% | -$7.7M |
|
327
Intuit
INTU
$188B
| $5.86M | 0.04% |
+22,051
| New | +$5.86M |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.86M | 0.04% |
48,517
-312
| -0.6% | -$37.7K |
|
329
Ciena
CIEN
$16.5B
| $5.84M | 0.04% |
148,960
+137,275
| +1,175% | +$5.39M |
|
330
Constellation Brands
STZ
$26.2B
| $5.84M | 0.04% |
+28,184
| New | +$5.84M |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.78M | 0.04% |
+46,964
| New | +$5.78M |
|
332
LPL Financial
LPLA
$26.6B
| $5.76M | 0.04% |
70,382
-12,897
| -15% | -$1.06M |
|
333
PagSeguro Digital
PAGS
$2.8B
| $5.76M | 0.04% |
124,435
+11,726
| +10% | +$543K |
|
334
Plains GP Holdings
PAGP
$3.64B
| $5.73M | 0.04% |
270,056
+150,161
| +125% | +$3.19M |
|
335
Bankunited
BKU
$2.93B
| $5.72M | 0.04% |
+170,176
| New | +$5.72M |
|
336
Silicon Laboratories
SLAB
$4.45B
| $5.72M | 0.04% |
+51,322
| New | +$5.72M |
|
337
Woodward
WWD
$14.6B
| $5.64M | 0.04% |
52,308
+49,782
| +1,971% | +$5.37M |
|
|
PSXP
338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.61M | 0.04% |
+99,000
| New | +$5.61M |
|
339
Rithm Capital
RITM
$6.69B
| $5.6M | 0.04% |
357,378
-321,180
| -47% | -$5.04M |
|
340
Oracle
ORCL
$654B
| $5.49M | 0.04% |
99,779
-120,906
| -55% | -$6.65M |
|
341
Eastman Chemical
EMN
$7.93B
| $5.48M | 0.04% |
74,203
+67,548
| +1,015% | +$4.99M |
|
342
Lockheed Martin
LMT
$108B
| $5.43M | 0.04% |
+13,928
| New | +$5.43M |
|
343
CF Industries
CF
$13.7B
| $5.42M | 0.03% |
+110,094
| New | +$5.42M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $5.41M | 0.03% |
+218,694
| New | +$5.41M |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.38M | 0.03% |
139,325
+5,495
| +4% | +$212K |
|
346
Lattice Semiconductor
LSCC
$9.05B
| $5.35M | 0.03% |
292,546
+25,966
| +10% | +$475K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $5.33M | 0.03% |
+156,551
| New | +$5.33M |
|
348
Stanley Black & Decker
SWK
$12.1B
| $5.31M | 0.03% |
36,760
+14,405
| +64% | +$2.08M |
|
349
First American
FAF
$6.83B
| $5.3M | 0.03% |
89,732
-131,480
| -59% | -$7.76M |
|
350
Fortis
FTS
$24.8B
| $5.14M | 0.03% |
121,406
+40,985
| +51% | +$1.73M |
|