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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Citigroup
C
|
+$161M |
| 4 |
Bank of America
BAC
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$105M |
Top Sells
| 1 |
Tesla
TSLA
|
+$7.32B |
| 2 |
Apple
AAPL
|
+$433M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Pinterest
PINS
|
+$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Park Hotels & Resorts
PK
$2.36B
| $4.82M | 0.02% |
428,400
-704,200
| -62% | -$7.93M |
|
402
Constellation Brands
STZ
$25.5B
| $4.82M | 0.02% |
20,992
-1,685
| -7% | -$387K |
|
403
DexCom
DXCM
$30.4B
| $4.81M | 0.02% |
58,979
-21,223
| -26% | -$1.73M |
|
404
Western Union
WU
$2.79B
| $4.79M | 0.02% |
355,000
-4,099
| -1% | -$55.3K |
|
405
Boston Scientific
BSX
$156B
| $4.78M | 0.02% |
122,637
-27,649
| -18% | -$1.08M |
|
406
Crown Castle
CCI
$41B
| $4.76M | 0.02% |
32,910
-88,748
| -73% | -$12.8M |
|
407
Archer Daniels Midland
ADM
$29.7B
| $4.76M | 0.02% |
59,042
-224,176
| -79% | -$18.1M |
|
408
Eversource Energy
ES
$23.7B
| $4.73M | 0.02% |
60,666
+1,650
| +3% | +$129K |
|
409
Cadence Design Systems
CDNS
$90B
| $4.73M | 0.02% |
28,839
-215
| -0.7% | -$35.2K |
|
|
PRFT
410
DELISTED
Perficient Inc
PRFT
| $4.68M | 0.02% |
72,000
| – | – |
|
411
H&R Block
HRB
$6.8B
| $4.68M | 0.02% |
110,000
-70,000
| -39% | -$2.98M |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.67M | 0.02% |
+48,774
| New | +$4.67M |
|
413
Agilent Technologies
A
$35.7B
| $4.66M | 0.02% |
38,155
+5,027
| +15% | +$614K |
|
414
Welltower
WELL
$113B
| $4.65M | 0.02% |
72,226
-120,963
| -63% | -$7.78M |
|
415
Williams Companies
WMB
$71.8B
| $4.63M | 0.02% |
161,374
+62,244
| +63% | +$1.78M |
|
416
Enphase Energy
ENPH
$5.07B
| $4.57M | 0.02% |
16,285
-37,225
| -70% | -$10.4M |
|
417
EPAM Systems
EPAM
$9.08B
| $4.57M | 0.02% |
12,611
-16,771
| -57% | -$6.07M |
|
418
ON Semiconductor
ON
$20.2B
| $4.54M | 0.02% |
72,872
-10,505
| -13% | -$655K |
|
|
PING
419
DELISTED
Ping Identity Holding Corp.
PING
| $4.54M | 0.02% |
161,181
+150,000
| +1,342% | +$4.22M |
|
420
Ecolab
ECL
$76.8B
| $4.51M | 0.02% |
31,089
+5,295
| +21% | +$767K |
|
421
TJX Companies
TJX
$155B
| $4.48M | 0.02% |
72,153
+20,567
| +40% | +$1.28M |
|
422
Norfolk Southern
NSC
$61.4B
| $4.44M | 0.02% |
21,164
-76,355
| -78% | -$16M |
|
423
Beam Therapeutics
BEAM
$2.05B
| $4.41M | 0.02% |
92,619
+33,959
| +58% | +$1.62M |
|
424
East-West Bancorp
EWBC
$15B
| $4.39M | 0.02% |
65,318
+60,352
| +1,215% | +$4.06M |
|
425
Cencora
COR
$58.2B
| $4.39M | 0.02% |
32,417
-4,222
| -12% | -$571K |
|