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 | |
|---|---|---|---|---|---|---|
426
Telus
TU
$24.1B
| $4.44M | 0.03% |
228,602
+3,548
| +2% | +$68.9K |
|
427
Carnival Corp
CCL
$42.4B
| $4.39M | 0.03% |
86,084
+56,864
| +195% | +$2.9M |
|
428
Alcoa
AA
$8B
| $4.38M | 0.03% |
205,298
-8,575
| -4% | -$183K |
|
429
NVIDIA
NVDA
$4.32T
| $4.36M | 0.03% |
750,560
-6,221,960
| -89% | -$36.1M |
|
430
Henry Schein
HSIC
$8.16B
| $4.36M | 0.03% |
65,547
+33,424
| +104% | +$2.22M |
|
431
Qualys
QLYS
$4.74B
| $4.34M | 0.03% |
52,000
+20,000
| +63% | +$1.67M |
|
|
RCS
432
PIMCO Strategic Income Fund
RCS
$342M
| $4.32M | 0.03% |
474,369
+126,759
| +36% | +$1.15M |
|
433
Ametek
AME
$43.2B
| $4.28M | 0.03% |
42,830
+35,186
| +460% | +$3.52M |
|
434
IDEX
IEX
$12B
| $4.27M | 0.03% |
24,789
-25,329
| -51% | -$4.37M |
|
435
Agios Pharmaceuticals
AGIO
$2.05B
| $4.24M | 0.03% |
+88,450
| New | +$4.24M |
|
436
Toronto Dominion Bank
TD
$129B
| $4.22M | 0.03% |
74,844
+471
| +0.6% | +$26.6K |
|
|
DCP
437
DELISTED
DCP Midstream, LP
DCP
| $4.22M | 0.03% |
+172,600
| New | +$4.22M |
|
438
Brink's
BCO
$4.77B
| $4.21M | 0.03% |
46,562
-161,194
| -78% | -$14.6M |
|
|
TTM
439
DELISTED
Tata Motors Limited
TTM
| $4.19M | 0.03% |
327,745
-50,567
| -13% | -$646K |
|
440
MGM Resorts International
MGM
$9.77B
| $4.17M | 0.03% |
+125,284
| New | +$4.17M |
|
441
Ashland
ASH
$2.42B
| $4.14M | 0.03% |
+54,271
| New | +$4.14M |
|
442
Steel Dynamics
STLD
$19.5B
| $4.12M | 0.03% |
+120,917
| New | +$4.12M |
|
443
CF Industries
CF
$14.1B
| $4.06M | 0.03% |
85,764
-24,330
| -22% | -$1.15M |
|
444
Century Aluminum
CENX
$2.11B
| $4.05M | 0.03% |
545,400
-354,475
| -39% | -$2.63M |
|
445
Synopsys
SNPS
$72.1B
| $4.01M | 0.02% |
28,858
+16,636
| +136% | +$2.31M |
|
446
Edwards Lifesciences
EW
$45.9B
| $3.99M | 0.02% |
51,546
-179,148
| -78% | -$13.9M |
|
447
AllianceBernstein
AB
$4.18B
| $3.96M | 0.02% |
+130,900
| New | +$3.96M |
|
448
Arch Capital
ACGL
$33.7B
| $3.93M | 0.02% |
91,954
+51,163
| +125% | +$2.19M |
|
449
TripAdvisor
TRIP
$2.04B
| $3.89M | 0.02% |
129,611
+3,860
| +3% | +$116K |
|
450
Teladoc Health
TDOC
$1.33B
| $3.89M | 0.02% |
46,726
+430
| +0.9% | +$35.8K |
|