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 | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$2.06B
| $6.36M | 0.02% |
69,800
+33,186
| +91% | +$3.02M |
|
377
H&R Block
HRB
$6.97B
| $6.36M | 0.02% |
+180,000
| New | +$6.36M |
|
378
Suburban Propane Partners
SPH
$1.2B
| $6.33M | 0.02% |
414,800
| – | – |
|
|
TPTX
379
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.3M | 0.02% |
+83,623
| New | +$6.3M |
|
380
Duke Energy
DUK
$93.4B
| $6.29M | 0.02% |
58,665
-685,765
| -92% | -$73.5M |
|
381
Occidental Petroleum
OXY
$44.4B
| $6.25M | 0.02% |
105,927
-996,478
| -90% | -$58.8M |
|
382
Cheniere Energy
LNG
$51.3B
| $6.23M | 0.02% |
46,812
+41,082
| +717% | +$5.47M |
|
383
Rogers Corp
ROG
$1.42B
| $6.2M | 0.02% |
23,843
-47,415
| -67% | -$12.3M |
|
384
Virtu Financial
VIRT
$3.26B
| $6.2M | 0.02% |
+264,700
| New | +$6.2M |
|
385
Harley-Davidson
HOG
$3.77B
| $6.15M | 0.02% |
194,097
+185,330
| +2,114% | +$5.87M |
|
386
Zillow
ZG
$21B
| $6.07M | 0.02% |
190,930
+64,362
| +51% | +$2.05M |
|
387
VICI Properties
VICI
$35.5B
| $6.06M | 0.02% |
203,557
+68,467
| +51% | +$2.04M |
|
388
Popular Inc
BPOP
$8.39B
| $6M | 0.02% |
+78,000
| New | +$6M |
|
389
Conagra Brands
CAG
$9.3B
| $5.99M | 0.02% |
+174,930
| New | +$5.99M |
|
390
DexCom
DXCM
$30.6B
| $5.99M | 0.02% |
80,202
-516,838
| -87% | -$38.6M |
|
391
Sun Life Financial
SLF
$32.9B
| $5.99M | 0.02% |
130,907
-125,942
| -49% | -$5.76M |
|
392
CME Group
CME
$94.6B
| $5.96M | 0.02% |
29,178
-192,328
| -87% | -$39.3M |
|
393
Grand Canyon Education
LOPE
$5.77B
| $5.96M | 0.02% |
+63,300
| New | +$5.96M |
|
394
Zillow
Z
$21.1B
| $5.96M | 0.02% |
187,750
-57,856
| -24% | -$1.84M |
|
395
Becton Dickinson
BDX
$54.9B
| $5.94M | 0.02% |
24,076
-80,446
| -77% | -$19.9M |
|
396
McCormick & Company Non-Voting
MKC
$18.8B
| $5.93M | 0.02% |
71,247
+45,388
| +176% | +$3.78M |
|
397
Dropbox
DBX
$8.19B
| $5.92M | 0.02% |
282,209
+47,340
| +20% | +$994K |
|
398
Western Union
WU
$2.79B
| $5.91M | 0.02% |
359,099
+300,578
| +514% | +$4.95M |
|
399
Microchip Technology
MCHP
$35.2B
| $5.84M | 0.02% |
100,431
-140,739
| -58% | -$8.18M |
|
400
Nucor
NUE
$32.4B
| $5.83M | 0.02% |
55,869
-85,171
| -60% | -$8.89M |
|