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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$10.4B
| $11.6M | 0.04% |
134,654
+95,641
| +245% | +$8.21M |
|
352
Celanese
CE
$5.09B
| $11.5M | 0.04% |
68,614
+45,262
| +194% | +$7.61M |
|
353
Edison International
EIX
$20.5B
| $11.5M | 0.04% |
+168,740
| New | +$11.5M |
|
354
Avery Dennison
AVY
$13.1B
| $11.5M | 0.04% |
53,062
+18,267
| +52% | +$3.96M |
|
355
Aurinia Pharmaceuticals
AUPH
$1.62B
| $11.4M | 0.04% |
+500,000
| New | +$11.4M |
|
356
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.4M | 0.04% |
18,058
+5,015
| +38% | +$3.17M |
|
357
Idexx Laboratories
IDXX
$52.2B
| $11.4M | 0.04% |
17,254
+14,708
| +578% | +$9.68M |
|
358
Zoom
ZM
$25.5B
| $11.4M | 0.04% |
61,769
-168,396
| -73% | -$31M |
|
359
Black Stone Minerals
BSM
$2.53B
| $11.3M | 0.04% |
1,092,900
+90,000
| +9% | +$930K |
|
|
ZEN
360
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.04% |
108,258
+106,168
| +5,080% | +$11.1M |
|
361
OneMain Financial
OMF
$7.27B
| $11.2M | 0.04% |
+224,000
| New | +$11.2M |
|
362
Zoetis
ZTS
$67.3B
| $11.2M | 0.04% |
45,749
-211,832
| -82% | -$51.7M |
|
363
Incyte
INCY
$16.9B
| $11.1M | 0.04% |
151,136
-24,826
| -14% | -$1.82M |
|
364
Electronic Arts
EA
$42B
| $11.1M | 0.04% |
83,910
-159,205
| -65% | -$21M |
|
365
Sun Communities
SUI
$16.2B
| $11.1M | 0.04% |
52,698
+50,771
| +2,635% | +$10.7M |
|
|
PRFT
366
DELISTED
Perficient Inc
PRFT
| $11.1M | 0.04% |
85,500
-51,600
| -38% | -$6.67M |
|
367
Duke Energy
DUK
$93.4B
| $11M | 0.04% |
104,841
-35,309
| -25% | -$3.7M |
|
|
TGI
368
DELISTED
Triumph Group
TGI
| $11M | 0.04% |
+592,500
| New | +$11M |
|
369
ServiceNow
NOW
$195B
| $11M | 0.04% |
16,883
-3,799
| -18% | -$2.47M |
|
370
Take-Two Interactive
TTWO
$45.9B
| $10.9M | 0.04% |
61,397
+29,379
| +92% | +$5.22M |
|
371
Newell Brands
NWL
$2.65B
| $10.8M | 0.04% |
496,151
+416,815
| +525% | +$9.1M |
|
372
WEX
WEX
$5.91B
| $10.7M | 0.04% |
76,500
+66,112
| +636% | +$9.28M |
|
|
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.04% |
287,208
+88,449
| +45% | +$3.3M |
|
374
CrowdStrike
CRWD
$107B
| $10.7M | 0.04% |
52,108
-11,015
| -17% | -$2.26M |
|
375
Abbott
ABT
$230B
| $10.6M | 0.04% |
75,300
-591,821
| -89% | -$83.3M |
|