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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $5.39M | 0.03% |
125,688
+121,708
| +3,058% | +$5.22M |
|
352
Boston Scientific
BSX
$160B
| $5.34M | 0.03% |
195,615
-827,200
| -81% | -$22.6M |
|
353
IPG Photonics
IPGP
$3.5B
| $5.29M | 0.03% |
22,677
+5,747
| +34% | +$1.34M |
|
354
Western Union
WU
$2.82B
| $5.25M | 0.03% |
272,984
+238,317
| +687% | +$4.58M |
|
355
Illinois Tool Works
ITW
$77.7B
| $5.24M | 0.03% |
33,447
-5,459
| -14% | -$855K |
|
356
Edwards Lifesciences
EW
$47.1B
| $5.22M | 0.03% |
112,338
+65,199
| +138% | +$3.03M |
|
357
Match Group
MTCH
$9.33B
| $5.13M | 0.03% |
115,355
+95,996
| +496% | +$4.27M |
|
358
Zoetis
ZTS
$67.3B
| $5.12M | 0.03% |
61,415
+22,361
| +57% | +$1.86M |
|
359
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.12M | 0.03% |
+73,478
| New | +$5.12M |
|
|
OAK
360
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.1M | 0.03% |
+132,000
| New | +$5.1M |
|
361
Synopsys
SNPS
$113B
| $5.09M | 0.03% |
61,154
-19,965
| -25% | -$1.66M |
|
362
Cardinal Health
CAH
$35.9B
| $5.04M | 0.03% |
80,476
+74,158
| +1,174% | +$4.65M |
|
363
Omnicell
OMCL
$1.49B
| $5.03M | 0.03% |
115,888
+46,077
| +66% | +$2M |
|
|
DATA
364
DELISTED
Tableau Software, Inc.
DATA
| $5.01M | 0.03% |
+61,951
| New | +$5.01M |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.03% |
+71,903
| New | +$4.97M |
|
366
CNA Financial
CNA
$12.9B
| $4.89M | 0.03% |
+99,618
| New | +$4.89M |
|
|
GG
367
DELISTED
Goldcorp Inc
GG
| $4.88M | 0.03% |
+353,361
| New | +$4.88M |
|
368
CSX Corp
CSX
$60.5B
| $4.84M | 0.03% |
260,394
+158,847
| +156% | +$2.95M |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $4.82M | 0.03% |
+41,234
| New | +$4.82M |
|
370
Hartford Financial Services
HIG
$36.7B
| $4.8M | 0.03% |
93,077
-113,100
| -55% | -$5.83M |
|
371
General Dynamics
GD
$86.8B
| $4.79M | 0.03% |
21,797
-3,994
| -15% | -$878K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $4.72M | 0.03% |
74,084
-32,580
| -31% | -$2.08M |
|
373
Stryker
SYK
$150B
| $4.72M | 0.03% |
29,300
+22,156
| +310% | +$3.57M |
|
374
Booking.com
BKNG
$181B
| $4.68M | 0.03% |
2,251
-2,248
| -50% | -$4.68M |
|
375
Packaging Corp of America
PKG
$19.4B
| $4.68M | 0.03% |
41,511
+5,863
| +16% | +$661K |
|