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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $12.1M | 0.04% |
+806,333
| New | +$12.1M |
|
352
Insmed
INSM
$30.7B
| $12.1M | 0.04% |
+362,923
| New | +$12.1M |
|
353
SSR Mining
SSRM
$4.28B
| $12M | 0.04% |
595,212
-351,098
| -37% | -$7.06M |
|
354
Arrow Electronics
ARW
$6.57B
| $11.9M | 0.04% |
+122,443
| New | +$11.9M |
|
355
Ball Corp
BALL
$13.9B
| $11.7M | 0.04% |
+125,742
| New | +$11.7M |
|
356
Freeport-McMoran
FCX
$66.5B
| $11.7M | 0.04% |
449,623
+208,576
| +87% | +$5.43M |
|
357
Q2 Holdings
QTWO
$4.92B
| $11.6M | 0.04% |
+91,900
| New | +$11.6M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.04% |
+66,133
| New | +$11.6M |
|
359
Truist Financial
TFC
$60B
| $11.6M | 0.04% |
241,025
+205,719
| +583% | +$9.86M |
|
360
Ross Stores
ROST
$49.4B
| $11.5M | 0.04% |
93,936
+89,658
| +2,096% | +$11M |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $11.5M | 0.04% |
360,038
-182,756
| -34% | -$5.85M |
|
362
BHP
BHP
$138B
| $11.4M | 0.04% |
+195,205
| New | +$11.4M |
|
363
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.04% |
+124,087
| New | +$11.3M |
|
364
American Express
AXP
$227B
| $11.3M | 0.04% |
+93,939
| New | +$11.3M |
|
365
Moody's
MCO
$89.5B
| $11.2M | 0.04% |
38,576
+13,139
| +52% | +$3.81M |
|
366
PNC Financial Services
PNC
$80.5B
| $11.2M | 0.04% |
+75,084
| New | +$11.2M |
|
367
Macy's
M
$4.64B
| $11.2M | 0.04% |
992,398
+660,553
| +199% | +$7.43M |
|
368
Aflac
AFL
$57.2B
| $11.2M | 0.04% |
+250,871
| New | +$11.2M |
|
369
Ford
F
$46.7B
| $11.1M | 0.04% |
1,266,476
-1,748,624
| -58% | -$15.4M |
|
370
Palo Alto Networks
PANW
$130B
| $11.1M | 0.04% |
187,188
+84,744
| +83% | +$5.02M |
|
371
Avery Dennison
AVY
$13.1B
| $11M | 0.04% |
+71,073
| New | +$11M |
|
372
Agilent Technologies
A
$36.5B
| $11M | 0.04% |
92,976
+42,972
| +86% | +$5.09M |
|
373
Synopsys
SNPS
$111B
| $11M | 0.04% |
42,245
+25,893
| +158% | +$6.71M |
|
374
West Pharmaceutical
WST
$18B
| $10.9M | 0.04% |
38,619
-20,227
| -34% | -$5.73M |
|
375
Raymond James Financial
RJF
$33B
| $10.8M | 0.04% |
169,868
+128,442
| +310% | +$8.19M |
|