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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.8B
| $5.85M | 0.04% |
41,992
+31,447
| +298% | +$4.38M |
|
377
Resideo Technologies
REZI
$5.42B
| $5.84M | 0.04% |
+497,012
| New | +$5.84M |
|
378
Crown Holdings
CCK
$10.9B
| $5.83M | 0.04% |
+80,182
| New | +$5.83M |
|
379
Intuitive Surgical
ISRG
$161B
| $5.81M | 0.04% |
+29,478
| New | +$5.81M |
|
380
Campbell Soup
CPB
$9.84B
| $5.79M | 0.04% |
+117,454
| New | +$5.79M |
|
381
BHP
BHP
$135B
| $5.77M | 0.04% |
118,156
+3,171
| +3% | +$155K |
|
382
Emerson Electric
EMR
$75.2B
| $5.75M | 0.04% |
75,202
+36,199
| +93% | +$2.77M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $5.75M | 0.04% |
78,599
-119,771
| -60% | -$8.76M |
|
384
Fortis
FTS
$24.6B
| $5.69M | 0.04% |
136,512
+15,106
| +12% | +$629K |
|
|
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.68M | 0.04% |
924,882
-2,690,511
| -74% | -$16.5M |
|
|
TCP
386
DELISTED
TC Pipelines LP
TCP
| $5.67M | 0.04% |
135,700
+97,300
| +253% | +$4.07M |
|
387
Lamb Weston
LW
$7.65B
| $5.64M | 0.03% |
65,994
-42,273
| -39% | -$3.61M |
|
388
FirstEnergy
FE
$24.8B
| $5.63M | 0.03% |
+116,030
| New | +$5.63M |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.03% |
+52,148
| New | +$5.6M |
|
390
CSX Corp
CSX
$59.5B
| $5.57M | 0.03% |
230,766
+90,699
| +65% | +$2.19M |
|
391
Labcorp
LH
$22.8B
| $5.56M | 0.03% |
+38,446
| New | +$5.56M |
|
392
Xerox
XRX
$461M
| $5.56M | 0.03% |
+150,595
| New | +$5.56M |
|
393
Pultegroup
PHM
$26.6B
| $5.55M | 0.03% |
143,135
-238,245
| -62% | -$9.24M |
|
394
Advance Auto Parts
AAP
$3.55B
| $5.49M | 0.03% |
+34,477
| New | +$5.49M |
|
|
LFC
395
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.37M | 0.03% |
+392,000
| New | +$5.37M |
|
396
Lazard
LAZ
$5.19B
| $5.32M | 0.03% |
+134,650
| New | +$5.32M |
|
397
Lattice Semiconductor
LSCC
$9.19B
| $5.27M | 0.03% |
276,229
-16,317
| -6% | -$311K |
|
398
FedEx
FDX
$53.1B
| $5.18M | 0.03% |
34,515
+14,438
| +72% | +$2.17M |
|
|
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.03% |
+118,874
| New | +$5.17M |
|
400
Interpublic Group of Companies
IPG
$9.49B
| $5.15M | 0.03% |
223,033
+113,182
| +103% | +$2.61M |
|