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 | |
|---|---|---|---|---|---|---|
426
ScottsMiracle-Gro
SMG
$3.6B
| $4.38M | 0.02% |
102,397
-235
| -0.2% | -$10K |
|
|
SJR
427
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.02% |
176,598
-65,026
| -27% | -$1.6M |
|
428
Sprouts Farmers Market
SFM
$13.6B
| $4.32M | 0.02% |
155,737
-28,200
| -15% | -$783K |
|
429
TransDigm Group
TDG
$72.9B
| $4.32M | 0.02% |
8,224
+5,645
| +219% | +$2.96M |
|
430
Travelers Companies
TRV
$61.8B
| $4.31M | 0.02% |
28,120
+17,138
| +156% | +$2.63M |
|
431
Yum China
YUMC
$16.3B
| $4.29M | 0.02% |
89,565
+3,834
| +4% | +$183K |
|
432
Stryker
SYK
$150B
| $4.26M | 0.02% |
21,046
-2,587
| -11% | -$524K |
|
433
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.26M | 0.02% |
82,544
+56,733
| +220% | +$2.93M |
|
434
FTAI Infrastructure
FIP
$465M
| $4.23M | 0.02% |
+1,762,600
| New | +$4.23M |
|
435
Progressive
PGR
$144B
| $4.22M | 0.02% |
36,295
+10,415
| +40% | +$1.21M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 0.02% |
185,728
+153,982
| +485% | +$3.48M |
|
437
Cintas
CTAS
$81.7B
| $4.12M | 0.02% |
42,424
-66,312
| -61% | -$6.44M |
|
438
Kinder Morgan
KMI
$58.8B
| $4.1M | 0.02% |
245,898
-452,250
| -65% | -$7.54M |
|
439
General Mills
GIS
$26.9B
| $4.1M | 0.02% |
53,465
+14,110
| +36% | +$1.08M |
|
|
AXNX
440
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.07M | 0.02% |
56,529
-22,208
| -28% | -$1.6M |
|
441
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $4.05M | 0.02% |
65,619
+90
| +0.1% | +$5.56K |
|
442
AES
AES
$9.06B
| $4.04M | 0.02% |
178,691
-239,307
| -57% | -$5.41M |
|
|
ENLC
443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4M | 0.02% |
450,000
| – | – |
|
444
Autodesk
ADSK
$69.6B
| $3.99M | 0.02% |
21,325
-9,336
| -30% | -$1.75M |
|
|
PCSB
445
DELISTED
PCSB Financial Corporation
PCSB
| $3.98M | 0.02% |
218,062
| – | – |
|
446
Marriott International Class A Common Stock
MAR
$72.8B
| $3.97M | 0.02% |
28,236
-650
| -2% | -$91.3K |
|
447
Synopsys
SNPS
$112B
| $3.96M | 0.02% |
12,971
+89
| +0.7% | +$27.2K |
|
448
Graco
GGG
$14.2B
| $3.95M | 0.02% |
65,800
-47,800
| -42% | -$2.87M |
|
449
Sunoco
SUN
$6.99B
| $3.95M | 0.02% |
101,221
+81,500
| +413% | +$3.18M |
|
450
Shoals Technologies Group
SHLS
$1.11B
| $3.93M | 0.02% |
+182,400
| New | +$3.93M |
|