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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$7.89B
| $6.32M | 0.03% |
106,020
-97,300
| -48% | -$5.8M |
|
352
Coherent
COHR
$16.1B
| $6.23M | 0.03% |
177,815
+152,290
| +597% | +$5.33M |
|
353
Ulta Beauty
ULTA
$23.1B
| $6.22M | 0.03% |
15,508
+12,772
| +467% | +$5.13M |
|
354
Genuine Parts
GPC
$19.4B
| $6.21M | 0.03% |
41,610
+2,862
| +7% | +$427K |
|
|
355
Pinterest
PINS
$24B
| $6.17M | 0.03% |
264,741
-9,553,259
| -97% | -$223M |
|
356
Genesis Energy
GEL
$2.03B
| $6.12M | 0.03% |
665,700
+312,100
| +88% | +$2.87M |
|
357
Tenet Healthcare
THC
$16.9B
| $6.09M | 0.03% |
+118,000
| New | +$6.09M |
|
358
Best Buy
BBY
$16.1B
| $6.06M | 0.03% |
95,055
+48,814
| +106% | +$3.11M |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 0.03% |
207,510
-194,250
| -48% | -$5.67M |
|
360
Suburban Propane Partners
SPH
$1.2B
| $6.06M | 0.03% |
402,600
-12,200
| -3% | -$184K |
|
361
Charles River Laboratories
CRL
$7.54B
| $6.03M | 0.03% |
30,625
+27,800
| +984% | +$5.47M |
|
362
Thor Industries
THO
$5.66B
| $6.02M | 0.03% |
+86,000
| New | +$6.02M |
|
363
Jacobs Solutions
J
$17.3B
| $6.01M | 0.03% |
66,858
+51,609
| +338% | +$4.64M |
|
364
Trade Desk
TTD
$22.6B
| $6.01M | 0.03% |
100,557
-95,743
| -49% | -$5.72M |
|
365
Hershey
HSY
$37.6B
| $5.94M | 0.03% |
26,901
-7,875
| -23% | -$1.74M |
|
366
Ionis Pharmaceuticals
IONS
$10.2B
| $5.94M | 0.03% |
+134,081
| New | +$5.94M |
|
367
Simon Property Group
SPG
$58.5B
| $5.83M | 0.03% |
65,067
+25,235
| +63% | +$2.26M |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.82M | 0.03% |
152,000
+64,938
| +75% | +$2.49M |
|
369
Elanco Animal Health
ELAN
$9.11B
| $5.81M | 0.03% |
468,025
-737,096
| -61% | -$9.16M |
|
370
TransUnion
TRU
$17.5B
| $5.74M | 0.03% |
96,405
+32,900
| +52% | +$1.96M |
|
371
Iron Mountain
IRM
$28.8B
| $5.73M | 0.03% |
130,211
-128,969
| -50% | -$5.67M |
|
372
Advanced Drainage Systems
WMS
$11B
| $5.72M | 0.03% |
45,981
-38,337
| -45% | -$4.77M |
|
373
Marvell Technology
MRVL
$57.8B
| $5.7M | 0.03% |
129,789
-37,076
| -22% | -$1.63M |
|
374
Silicon Laboratories
SLAB
$4.34B
| $5.68M | 0.03% |
46,000
| – | – |
|
375
Deckers Outdoor
DECK
$16.9B
| $5.63M | 0.03% |
+108,000
| New | +$5.63M |
|