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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tencent Music
TME
$39.2B
| $2.28M | 0.01% |
+158,800
| New | +$2.28M |
|
377
Thomson Reuters
TRI
$77.4B
| $2.28M | 0.01% |
13,245
-1,164
| -8% | -$200K |
|
378
Royal Bank of Canada
RY
$204B
| $2.28M | 0.01% |
20,259
+6,645
| +49% | +$746K |
|
379
Rockwell Automation
ROK
$38.5B
| $2.27M | 0.01% |
8,891
+7,038
| +380% | +$1.8M |
|
380
Fastenal
FAST
$54.9B
| $2.21M | 0.01% |
57,676
-134,176
| -70% | -$5.15M |
|
381
GE HealthCare
GEHC
$35.3B
| $2.2M | 0.01% |
27,388
-591
| -2% | -$47.5K |
|
382
Ollie's Bargain Outlet
OLLI
$7.98B
| $2.2M | 0.01% |
+18,977
| New | +$2.2M |
|
383
Cincinnati Financial
CINF
$23.7B
| $2.19M | 0.01% |
14,918
-52,708
| -78% | -$7.74M |
|
384
Baker Hughes
BKR
$45.6B
| $2.18M | 0.01% |
50,416
-30,724
| -38% | -$1.33M |
|
385
Zimmer Biomet
ZBH
$20.4B
| $2.15M | 0.01% |
19,129
-102,814
| -84% | -$11.6M |
|
386
Rollins
ROL
$27.4B
| $2.15M | 0.01% |
40,205
-51,295
| -56% | -$2.74M |
|
387
Huntington Bancshares
HBAN
$25.6B
| $2.15M | 0.01% |
144,708
+99,648
| +221% | +$1.48M |
|
388
Expedia Group
EXPE
$26.3B
| $2.14M | 0.01% |
13,046
-289,568
| -96% | -$47.5M |
|
389
D.R. Horton
DHI
$52.2B
| $2.14M | 0.01% |
+16,938
| New | +$2.14M |
|
390
CONMED
CNMD
$1.64B
| $2.14M | 0.01% |
35,334
-78,666
| -69% | -$4.76M |
|
391
Kirby Corp
KEX
$4.87B
| $2.13M | 0.01% |
21,175
+10,050
| +90% | +$1.01M |
|
392
PTC
PTC
$24.4B
| $2.11M | 0.01% |
13,731
+1,617
| +13% | +$248K |
|
393
Keysight
KEYS
$29.2B
| $2.09M | 0.01% |
14,205
-599
| -4% | -$88.3K |
|
394
Mercury Systems
MRCY
$4.21B
| $2.08M | 0.01% |
49,361
+43,981
| +817% | +$1.86M |
|
395
Synchrony
SYF
$27.9B
| $2.08M | 0.01% |
+39,799
| New | +$2.08M |
|
396
CGI
GIB
$21B
| $2.08M | 0.01% |
21,127
-145
| -0.7% | -$14.3K |
|
397
SPDR Gold Trust
GLD
$115B
| $2.07M | 0.01% |
7,192
-6,974
| -49% | -$2M |
|
398
Teledyne Technologies
TDY
$25.7B
| $2.07M | 0.01% |
4,179
-2,034
| -33% | -$1.01M |
|
399
Sunoco
SUN
$6.91B
| $2.06M | 0.01% |
35,160
| – | – |
|
|
GOGL
400
DELISTED
Golden Ocean Group
GOGL
| $2.05M | 0.01% |
254,932
+254,822
| +231,656% | +$2.05M |
|