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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$10.7B
| $7.67M | 0.03% |
84,318
+34,078
| +68% | +$3.1M |
|
352
Datadog
DDOG
$49B
| $7.66M | 0.03% |
80,263
-2,031
| -2% | -$194K |
|
353
Warner Bros
WBD
$30.4B
| $7.66M | 0.03% |
+579,604
| New | +$7.66M |
|
354
Zscaler
ZS
$44B
| $7.61M | 0.03% |
50,866
-5,312
| -9% | -$795K |
|
355
Blackstone
BX
$135B
| $7.57M | 0.03% |
83,428
-106,616
| -56% | -$9.68M |
|
356
Hershey
HSY
$38B
| $7.48M | 0.03% |
34,776
-44,356
| -56% | -$9.54M |
|
357
Marvell Technology
MRVL
$57.6B
| $7.38M | 0.03% |
166,865
+6,316
| +4% | +$279K |
|
|
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.24M | 0.03% |
429,764
+40,854
| +11% | +$688K |
|
359
Williams-Sonoma
WSM
$24.7B
| $7.23M | 0.03% |
130,262
+116,060
| +817% | +$6.44M |
|
360
First American
FAF
$6.8B
| $7.2M | 0.03% |
136,000
+90,200
| +197% | +$4.77M |
|
361
Omnicom Group
OMC
$15.1B
| $7.12M | 0.03% |
+111,976
| New | +$7.12M |
|
|
SJR
362
DELISTED
Shaw Communications Inc.
SJR
| $7.12M | 0.03% |
241,624
+77,387
| +47% | +$2.28M |
|
363
CarMax
KMX
$9.21B
| $6.97M | 0.03% |
+77,003
| New | +$6.97M |
|
364
Consolidated Edison
ED
$35B
| $6.92M | 0.03% |
+72,804
| New | +$6.92M |
|
365
Graco
GGG
$14B
| $6.75M | 0.02% |
+113,600
| New | +$6.75M |
|
366
Steel Dynamics
STLD
$19.2B
| $6.67M | 0.02% |
100,784
+86,551
| +608% | +$5.73M |
|
367
Icahn Enterprises
IEP
$4.75B
| $6.67M | 0.02% |
+138,500
| New | +$6.67M |
|
368
Target
TGT
$41.3B
| $6.61M | 0.02% |
46,735
-45,419
| -49% | -$6.42M |
|
|
PRFT
369
DELISTED
Perficient Inc
PRFT
| $6.6M | 0.02% |
72,000
+9,350
| +15% | +$857K |
|
370
Global Payments
GPN
$21.1B
| $6.55M | 0.02% |
59,184
-215,206
| -78% | -$23.8M |
|
371
Roblox
RBLX
$91.4B
| $6.47M | 0.02% |
196,316
-15,572
| -7% | -$513K |
|
372
Silicon Laboratories
SLAB
$4.45B
| $6.45M | 0.02% |
46,000
-30,916
| -40% | -$4.33M |
|
373
lululemon athletica
LULU
$19.6B
| $6.43M | 0.02% |
23,519
-144,601
| -86% | -$39.5M |
|
374
Northrop Grumman
NOC
$81.8B
| $6.4M | 0.02% |
13,379
-20,726
| -61% | -$9.92M |
|
375
Arrow Electronics
ARW
$6.5B
| $6.39M | 0.02% |
57,000
+39,456
| +225% | +$4.42M |
|