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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $10.6M | 0.04% |
84,201
+52,742
| +168% | +$6.66M |
|
377
GDS Holdings
GDS
$6.42B
| $10.6M | 0.04% |
+113,130
| New | +$10.6M |
|
378
Popular Inc
BPOP
$8.48B
| $10.6M | 0.04% |
+188,000
| New | +$10.6M |
|
379
Southwest Airlines
LUV
$16.7B
| $10.5M | 0.04% |
225,311
-800,305
| -78% | -$37.3M |
|
380
US Bancorp
USB
$75.7B
| $10.5M | 0.04% |
224,779
+161,769
| +257% | +$7.54M |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.04% |
397,783
+189,698
| +91% | +$4.97M |
|
382
O'Reilly Automotive
ORLY
$90.3B
| $10.4M | 0.04% |
343,620
+97,260
| +39% | +$2.93M |
|
|
OSB
383
DELISTED
Norbord Inc.
OSB
| $10.4M | 0.04% |
+240,000
| New | +$10.4M |
|
384
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3M | 0.04% |
83,284
+47,081
| +130% | +$5.82M |
|
385
Colgate-Palmolive
CL
$68B
| $10.3M | 0.04% |
120,037
+87,383
| +268% | +$7.47M |
|
386
American Well
AMWL
$112M
| $10.1M | 0.04% |
+20,000
| New | +$10.1M |
|
387
Ambev
ABEV
$34.3B
| $10.1M | 0.04% |
3,295,120
+3,270,414
| +13,237% | +$10M |
|
|
ALLK
388
DELISTED
Allakos
ALLK
| $10.1M | 0.04% |
71,841
+14,329
| +25% | +$2.01M |
|
389
Boston Scientific
BSX
$160B
| $10M | 0.04% |
278,121
+78,850
| +40% | +$2.83M |
|
390
Waste Management
WM
$88.2B
| $9.96M | 0.04% |
84,471
+33,782
| +67% | +$3.98M |
|
391
Veeva Systems
VEEV
$46.3B
| $9.95M | 0.04% |
36,543
-656
| -2% | -$179K |
|
|
WWE
392
DELISTED
World Wrestling Entertainment
WWE
| $9.94M | 0.04% |
+206,900
| New | +$9.94M |
|
393
Essex Property Trust
ESS
$17.1B
| $9.8M | 0.04% |
41,286
+30,480
| +282% | +$7.24M |
|
394
Labcorp
LH
$23B
| $9.78M | 0.04% |
55,908
+48,210
| +626% | +$8.43M |
|
395
Ralph Lauren
RL
$18.7B
| $9.73M | 0.04% |
93,813
-25,638
| -21% | -$2.66M |
|
396
General Dynamics
GD
$86.8B
| $9.71M | 0.04% |
65,240
+62,153
| +2,013% | +$9.25M |
|
397
Marvell Technology
MRVL
$56.9B
| $9.67M | 0.04% |
+203,440
| New | +$9.67M |
|
398
Franklin Resources
BEN
$12.9B
| $9.63M | 0.04% |
385,411
-160,765
| -29% | -$4.02M |
|
399
Goodyear
GT
$2.46B
| $9.47M | 0.03% |
868,209
+175,909
| +25% | +$1.92M |
|
400
Jack Henry & Associates
JKHY
$11.8B
| $9.44M | 0.03% |
58,266
+33,055
| +131% | +$5.35M |
|