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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.4B
| $6.85M | 0.04% |
142,473
+136,906
| +2,459% | +$6.58M |
|
352
Kraft Heinz
KHC
$31.3B
| $6.83M | 0.04% |
215,368
-453,940
| -68% | -$14.4M |
|
353
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.81M | 0.04% |
104,780
+2,487
| +2% | +$162K |
|
354
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.76M | 0.04% |
272,347
+78,255
| +40% | +$1.94M |
|
355
CoStar Group
CSGP
$37.2B
| $6.74M | 0.04% |
+112,950
| New | +$6.74M |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.73M | 0.04% |
+405,738
| New | +$6.73M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $6.69M | 0.04% |
68,443
+3,200
| +5% | +$313K |
|
358
Dow Inc
DOW
$17.3B
| $6.57M | 0.04% |
120,959
-411,207
| -77% | -$22.3M |
|
359
Genuine Parts
GPC
$19.4B
| $6.53M | 0.04% |
61,608
+50,686
| +464% | +$5.37M |
|
360
Graphic Packaging
GPK
$6.11B
| $6.49M | 0.04% |
+390,756
| New | +$6.49M |
|
|
ENBL
361
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.43M | 0.04% |
+645,000
| New | +$6.43M |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.42M | 0.04% |
156,050
+16,725
| +12% | +$688K |
|
363
Ryder
R
$7.6B
| $6.4M | 0.04% |
118,964
+67,175
| +130% | +$3.61M |
|
364
Arrow Electronics
ARW
$6.52B
| $6.33M | 0.04% |
75,024
-54,900
| -42% | -$4.63M |
|
365
Timken Company
TKR
$5.35B
| $6.33M | 0.04% |
112,214
-55,025
| -33% | -$3.1M |
|
366
Tapestry
TPR
$21.2B
| $6.26M | 0.04% |
235,315
+225,601
| +2,322% | +$6M |
|
367
HF Sinclair
DINO
$9.81B
| $6.17M | 0.04% |
+123,890
| New | +$6.17M |
|
368
Robert Half
RHI
$3.62B
| $6.11M | 0.04% |
97,228
-352,644
| -78% | -$22.2M |
|
369
Bankunited
BKU
$2.92B
| $6.11M | 0.04% |
167,771
-2,405
| -1% | -$87.6K |
|
370
Whirlpool
WHR
$5.18B
| $6.1M | 0.04% |
41,724
+12,764
| +44% | +$1.87M |
|
371
TEGNA Inc
TGNA
$3.37B
| $6.1M | 0.04% |
+367,995
| New | +$6.1M |
|
372
Hyatt Hotels
H
$13.8B
| $5.97M | 0.04% |
+66,198
| New | +$5.97M |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $5.97M | 0.04% |
+140,757
| New | +$5.97M |
|
374
Bio-Rad Laboratories Class A
BIO
$7.76B
| $5.92M | 0.04% |
16,019
-22,354
| -58% | -$8.26M |
|
375
Arista Networks
ANET
$188B
| $5.87M | 0.04% |
+462,496
| New | +$5.87M |
|