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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$8.7B
| $7.88M | 0.05% |
+64,041
| New | +$7.88M |
|
327
BCE
BCE
$22.5B
| $7.82M | 0.05% |
168,173
+3,831
| +2% | +$178K |
|
328
Motorola Solutions
MSI
$80.4B
| $7.78M | 0.05% |
48,306
+42,651
| +754% | +$6.86M |
|
329
Salesforce
CRM
$238B
| $7.77M | 0.05% |
47,837
+2,057
| +4% | +$334K |
|
330
Chevron
CVX
$316B
| $7.76M | 0.05% |
64,783
-36,647
| -36% | -$4.39M |
|
|
LOGM
331
DELISTED
LogMein, Inc.
LOGM
| $7.67M | 0.05% |
+89,377
| New | +$7.67M |
|
332
General Dynamics
GD
$86.8B
| $7.66M | 0.05% |
43,531
+38,940
| +848% | +$6.85M |
|
333
Darden Restaurants
DRI
$24.6B
| $7.51M | 0.05% |
68,880
-71,883
| -51% | -$7.83M |
|
334
Sherwin-Williams
SHW
$90.2B
| $7.5M | 0.05% |
38,898
+21,741
| +127% | +$4.19M |
|
335
Acuity Brands
AYI
$10.3B
| $7.47M | 0.05% |
54,160
+40,385
| +293% | +$5.57M |
|
336
Rockwell Automation
ROK
$38.9B
| $7.46M | 0.05% |
36,751
+31,028
| +542% | +$6.3M |
|
337
Spectrum Brands
SPB
$1.34B
| $7.45M | 0.05% |
+116,907
| New | +$7.45M |
|
338
NetEase
NTES
$92.2B
| $7.42M | 0.05% |
122,185
+66,120
| +118% | +$4.01M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.41M | 0.05% |
165,453
-63,043
| -28% | -$2.82M |
|
|
EQM
340
DELISTED
EQM Midstream Partners, LP
EQM
| $7.33M | 0.05% |
252,801
+232,800
| +1,164% | +$6.75M |
|
341
PACCAR
PCAR
$51.6B
| $7.32M | 0.05% |
139,077
+77,533
| +126% | +$4.08M |
|
342
DaVita
DVA
$9.65B
| $7.26M | 0.05% |
+97,990
| New | +$7.26M |
|
343
Jack Henry & Associates
JKHY
$11.7B
| $7.21M | 0.04% |
+49,590
| New | +$7.21M |
|
344
Assured Guaranty
AGO
$3.91B
| $7.21M | 0.04% |
146,642
+44,481
| +44% | +$2.19M |
|
|
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.14M | 0.04% |
230,000
+111,200
| +94% | +$3.45M |
|
|
CISN
346
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.14M | 0.04% |
+715,000
| New | +$7.14M |
|
347
Ball Corp
BALL
$13.7B
| $7.05M | 0.04% |
+109,413
| New | +$7.05M |
|
348
Hologic
HOLX
$14.7B
| $7M | 0.04% |
+134,990
| New | +$7M |
|
349
First American
FAF
$6.73B
| $6.96M | 0.04% |
119,575
+29,843
| +33% | +$1.74M |
|
350
Southern Copper
SCCO
$82.3B
| $6.89M | 0.04% |
170,292
-239,505
| -58% | -$9.69M |
|