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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$140B
| $7.77M | 0.03% |
38,932
-376,492
| -91% | -$75.1M |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $7.73M | 0.03% |
+34,200
| New | +$7.73M |
|
428
Dell
DELL
$84.8B
| $7.72M | 0.03% |
172,687
+71,060
| +70% | +$3.17M |
|
429
SBA Communications
SBAC
$20.7B
| $7.66M | 0.03% |
27,582
-38,637
| -58% | -$10.7M |
|
430
Stanley Black & Decker
SWK
$11.9B
| $7.59M | 0.02% |
37,987
-44,076
| -54% | -$8.8M |
|
431
Paychex
PAYX
$48.3B
| $7.49M | 0.02% |
76,404
+28,607
| +60% | +$2.8M |
|
|
PGRE
432
Paramount Group
PGRE
$1.6B
| $7.47M | 0.02% |
737,700
+243,500
| +49% | +$2.47M |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $7.47M | 0.02% |
+86,900
| New | +$7.47M |
|
434
Waste Management
WM
$88.1B
| $7.37M | 0.02% |
57,108
-27,363
| -32% | -$3.53M |
|
|
GRA
435
DELISTED
W.R. Grace & Co.
GRA
| $7.26M | 0.02% |
+121,300
| New | +$7.26M |
|
436
Parker-Hannifin
PH
$97.3B
| $7.24M | 0.02% |
22,947
-30,137
| -57% | -$9.51M |
|
437
Scorpio Tankers
STNG
$2.9B
| $7.19M | 0.02% |
389,600
+99,800
| +34% | +$1.84M |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.19M | 0.02% |
51,760
-14,373
| -22% | -$2M |
|
439
West Pharmaceutical
WST
$18.2B
| $7.14M | 0.02% |
25,332
-13,287
| -34% | -$3.74M |
|
440
argenx
ARGX
$47.4B
| $7.13M | 0.02% |
25,899
-4,101
| -14% | -$1.13M |
|
441
Brookfield
BN
$101B
| $7.08M | 0.02% |
198,253
+179,192
| +940% | +$6.4M |
|
442
Cboe Global Markets
CBOE
$24.3B
| $7M | 0.02% |
70,885
+17,275
| +32% | +$1.7M |
|
|
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.99M | 0.02% |
356,964
| – | – |
|
|
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.96M | 0.02% |
+149,703
| New | +$6.96M |
|
445
Keurig Dr Pepper
KDP
$37B
| $6.93M | 0.02% |
201,513
-158,525
| -44% | -$5.45M |
|
446
Toll Brothers
TOL
$13.8B
| $6.93M | 0.02% |
+122,089
| New | +$6.93M |
|
447
Duke Energy
DUK
$94B
| $6.92M | 0.02% |
71,651
-159,104
| -69% | -$15.4M |
|
448
SS&C Technologies
SSNC
$21.7B
| $6.85M | 0.02% |
98,063
+72,737
| +287% | +$5.08M |
|
449
Emerson Electric
EMR
$76.1B
| $6.83M | 0.02% |
75,651
-79,806
| -51% | -$7.2M |
|
450
Cheniere Energy
CQP
$26.2B
| $6.79M | 0.02% |
+163,300
| New | +$6.79M |
|