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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.89B
| $5.1M | 0.02% |
+179,800
| New | +$5.1M |
|
427
TransUnion
TRU
$17.7B
| $5.08M | 0.02% |
63,505
-266,274
| -81% | -$21.3M |
|
428
Prologis
PLD
$103B
| $4.99M | 0.02% |
42,454
-257,588
| -86% | -$30.3M |
|
429
Confluent
CFLT
$6.85B
| $4.99M | 0.02% |
+213,042
| New | +$4.99M |
|
430
Eversource Energy
ES
$23.8B
| $4.99M | 0.02% |
59,016
-27,651
| -32% | -$2.34M |
|
431
Western Midstream Partners
WES
$14.7B
| $4.98M | 0.02% |
205,000
+75,000
| +58% | +$1.82M |
|
|
HPP
432
Hudson Pacific Properties
HPP
$1.1B
| $4.98M | 0.02% |
335,500
+325,100
| +3,126% | +$4.82M |
|
433
Sabre
SABR
$675M
| $4.96M | 0.02% |
849,384
+623,699
| +276% | +$3.64M |
|
434
Teladoc Health
TDOC
$1.34B
| $4.93M | 0.02% |
148,626
-234,800
| -61% | -$7.79M |
|
435
Knight Transportation
KNX
$6.78B
| $4.91M | 0.02% |
107,030
+87,170
| +439% | +$4M |
|
436
Monster Beverage
MNST
$61.6B
| $4.88M | 0.02% |
105,332
-457,392
| -81% | -$21.2M |
|
437
Truist Financial
TFC
$58.1B
| $4.87M | 0.02% |
102,744
-157,385
| -61% | -$7.46M |
|
438
Canadian National Railway
CNI
$57.9B
| $4.85M | 0.02% |
43,298
+23,032
| +114% | +$2.58M |
|
439
Expeditors International
EXPD
$16.4B
| $4.85M | 0.02% |
49,595
-191,501
| -79% | -$18.7M |
|
440
Edwards Lifesciences
EW
$45.8B
| $4.8M | 0.02% |
50,454
-42,180
| -46% | -$4.01M |
|
441
Bentley Systems
BSY
$16B
| $4.8M | 0.02% |
144,104
+110,193
| +325% | +$3.67M |
|
|
COUP
442
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.02% |
83,000
+64,753
| +355% | +$3.7M |
|
443
The Mosaic Company
MOS
$10.6B
| $4.73M | 0.02% |
100,107
+34,534
| +53% | +$1.63M |
|
444
L3Harris
LHX
$51.3B
| $4.73M | 0.02% |
19,565
-35,041
| -64% | -$8.47M |
|
445
Stryker
SYK
$146B
| $4.7M | 0.02% |
23,633
-9,575
| -29% | -$1.9M |
|
446
Sprouts Farmers Market
SFM
$13B
| $4.66M | 0.02% |
+183,937
| New | +$4.66M |
|
447
Synchrony
SYF
$28B
| $4.65M | 0.02% |
168,287
+92,487
| +122% | +$2.55M |
|
448
Stanley Black & Decker
SWK
$11.8B
| $4.58M | 0.02% |
+43,658
| New | +$4.58M |
|
449
Whirlpool
WHR
$5.24B
| $4.56M | 0.02% |
29,445
+3,623
| +14% | +$561K |
|
450
Southwest Gas
SWX
$5.66B
| $4.55M | 0.02% |
+52,200
| New | +$4.55M |
|