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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$264B
| $13.3M | 0.04% |
257,260
-2,013,899
| -89% | -$104M |
|
327
Cognizant
CTSH
$34.8B
| $13.3M | 0.04% |
169,993
-134,458
| -44% | -$10.5M |
|
328
UDR
UDR
$12.8B
| $13.3M | 0.04% |
+302,522
| New | +$13.3M |
|
|
JOBS
329
DELISTED
51job, Inc.
JOBS
| $13.2M | 0.04% |
211,431
| – | – |
|
|
JOYY
330
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $13M | 0.04% |
+138,381
| New | +$13M |
|
331
Peloton Interactive
PTON
$3.24B
| $12.9M | 0.04% |
+114,954
| New | +$12.9M |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $12.9M | 0.04% |
60,011
+2,233
| +4% | +$480K |
|
|
CTB
333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.04% |
+230,204
| New | +$12.9M |
|
334
Valero Energy
VLO
$48.9B
| $12.9M | 0.04% |
179,480
+64,130
| +56% | +$4.59M |
|
335
AvalonBay Communities
AVB
$27.7B
| $12.8M | 0.04% |
69,373
-69,110
| -50% | -$12.8M |
|
336
Akamai
AKAM
$11.3B
| $12.8M | 0.04% |
+125,325
| New | +$12.8M |
|
337
Tencent Music
TME
$37.8B
| $12.7M | 0.04% |
619,000
-1,453,454
| -70% | -$29.8M |
|
338
Regeneron Pharmaceuticals
REGN
$59B
| $12.6M | 0.04% |
26,725
+1,368
| +5% | +$647K |
|
339
Ball Corp
BALL
$13.9B
| $12.6M | 0.04% |
148,689
+22,947
| +18% | +$1.94M |
|
340
Palomar
PLMR
$3.32B
| $12.5M | 0.04% |
187,000
-23,000
| -11% | -$1.54M |
|
|
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.5M | 0.04% |
247,334
+127,385
| +106% | +$6.42M |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $12.2M | 0.04% |
323,045
+305,078
| +1,698% | +$11.6M |
|
|
BLDP
343
Ballard Power Systems
BLDP
$568M
| $12.2M | 0.04% |
+500,238
| New | +$12.2M |
|
344
Biogen
BIIB
$20.7B
| $12.1M | 0.04% |
43,314
-43,223
| -50% | -$12.1M |
|
|
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.1M | 0.04% |
+433,200
| New | +$12.1M |
|
346
TSMC
TSM
$1.3T
| $12.1M | 0.04% |
+101,987
| New | +$12.1M |
|
347
Constellation Brands
STZ
$25.8B
| $12.1M | 0.04% |
52,889
-170,644
| -76% | -$38.9M |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.04% |
+108,500
| New | +$12M |
|
349
Verisk Analytics
VRSK
$38.1B
| $11.9M | 0.04% |
67,392
+30,493
| +83% | +$5.39M |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.04% |
328,016
+228,576
| +230% | +$8.27M |
|