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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $5.12M | 0.03% |
123,360
-218,401
| -64% | -$9.06M |
|
402
Bank of Hawaii
BOH
$2.72B
| $5.09M | 0.03% |
+53,463
| New | +$5.09M |
|
403
AT&T
T
$208B
| $5.07M | 0.03% |
172,108
-1,119,295
| -87% | -$33M |
|
404
Martin Marietta Materials
MLM
$37.1B
| $5.06M | 0.03% |
+18,191
| New | +$5.06M |
|
|
PLAN
405
DELISTED
Anaplan, Inc.
PLAN
| $4.99M | 0.03% |
97,354
+49,884
| +105% | +$2.56M |
|
406
iShares MSCI Malaysia ETF
EWM
$242M
| $4.94M | 0.03% |
173,200
| – | – |
|
407
Cadence Design Systems
CDNS
$90.7B
| $4.92M | 0.03% |
70,280
+5,918
| +9% | +$414K |
|
408
Dentsply Sirona
XRAY
$2.75B
| $4.91M | 0.03% |
+87,135
| New | +$4.91M |
|
409
Pediatrix Medical
MD
$1.44B
| $4.86M | 0.03% |
+178,721
| New | +$4.86M |
|
410
Huntington Bancshares
HBAN
$25.8B
| $4.81M | 0.03% |
+319,975
| New | +$4.81M |
|
|
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.81M | 0.03% |
146,895
+137,571
| +1,475% | +$4.51M |
|
412
First Citizens BancShares
FCNCA
$25.1B
| $4.78M | 0.03% |
+8,955
| New | +$4.78M |
|
|
413
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.77M | 0.03% |
71,180
-4,088,780
| -98% | -$274M |
|
414
Globus Medical
GMED
$7.89B
| $4.75M | 0.03% |
80,782
+47,936
| +146% | +$2.82M |
|
415
Arthur J. Gallagher & Co
AJG
$75.5B
| $4.73M | 0.03% |
49,788
+40,579
| +441% | +$3.85M |
|
416
Patterson-UTI
PTEN
$2.1B
| $4.72M | 0.03% |
449,077
-331,554
| -42% | -$3.48M |
|
417
Coterra Energy
CTRA
$18.5B
| $4.69M | 0.03% |
273,675
-245,329
| -47% | -$4.2M |
|
418
Palo Alto Networks
PANW
$132B
| $4.6M | 0.03% |
119,298
-139,032
| -54% | -$5.36M |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $4.52M | 0.03% |
27,034
+2,452
| +10% | +$410K |
|
420
Illumina
ILMN
$14.8B
| $4.51M | 0.03% |
14,125
-69,307
| -83% | -$22.1M |
|
421
Huazhu Hotels Group
HTHT
$11.4B
| $4.5M | 0.03% |
109,405
-389
| -0.4% | -$16K |
|
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $4.5M | 0.03% |
269,954
+60,882
| +29% | +$1.01M |
|
423
Aecom
ACM
$16.6B
| $4.49M | 0.03% |
103,598
+98,268
| +1,844% | +$4.26M |
|
424
Host Hotels & Resorts
HST
$12.1B
| $4.46M | 0.03% |
239,393
+146,636
| +158% | +$2.73M |
|
425
Hormel Foods
HRL
$13.6B
| $4.45M | 0.03% |
98,823
+22,825
| +30% | +$1.03M |
|