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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $7.47M | 0.03% |
102,634
+65,917
| +180% | +$4.8M |
|
452
Envista
NVST
$3.46B
| $7.43M | 0.03% |
+220,252
| New | +$7.43M |
|
453
Nice
NICE
$8.85B
| $7.39M | 0.03% |
26,076
+25,028
| +2,388% | +$7.1M |
|
454
CME Group
CME
$94.3B
| $7.07M | 0.03% |
38,853
-60,359
| -61% | -$11M |
|
455
HubSpot
HUBS
$26.5B
| $7.04M | 0.03% |
17,745
+11,062
| +166% | +$4.39M |
|
456
Zebra Technologies
ZBRA
$15.9B
| $7.03M | 0.03% |
18,303
+2,762
| +18% | +$1.06M |
|
457
FibroGen
FGEN
$46.4M
| $7.02M | 0.03% |
7,568
-1,328
| -15% | -$1.23M |
|
458
Rogers Communications
RCI
$19.2B
| $6.99M | 0.03% |
150,289
+30,405
| +25% | +$1.41M |
|
459
Guardant Health
GH
$7.41B
| $6.97M | 0.03% |
54,061
+3,606
| +7% | +$465K |
|
460
Fortinet
FTNT
$61.2B
| $6.95M | 0.03% |
+233,970
| New | +$6.95M |
|
461
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.9M | 0.03% |
84,324
+44,540
| +112% | +$3.64M |
|
462
Cencora
COR
$57.9B
| $6.89M | 0.03% |
+70,508
| New | +$6.89M |
|
|
PPD
463
DELISTED
PPD, Inc. Common Stock
PPD
| $6.88M | 0.03% |
+201,081
| New | +$6.88M |
|
464
Lam Research
LRCX
$134B
| $6.83M | 0.02% |
+144,610
| New | +$6.83M |
|
465
Sealed Air
SEE
$4.91B
| $6.82M | 0.02% |
+148,966
| New | +$6.82M |
|
466
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.82M | 0.02% |
28,268
+5,464
| +24% | +$1.32M |
|
467
Marsh & McLennan
MMC
$99.2B
| $6.75M | 0.02% |
57,696
+52,090
| +929% | +$6.09M |
|
468
Vontier
VNT
$6.25B
| $6.73M | 0.02% |
+201,617
| New | +$6.73M |
|
469
Zai Lab
ZLAB
$3.5B
| $6.53M | 0.02% |
+48,281
| New | +$6.53M |
|
470
Valero Energy
VLO
$50.3B
| $6.53M | 0.02% |
+115,350
| New | +$6.53M |
|
471
Silicon Laboratories
SLAB
$4.45B
| $6.36M | 0.02% |
+49,916
| New | +$6.36M |
|
|
ENBL
472
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.35M | 0.02% |
+1,206,200
| New | +$6.35M |
|
473
Alliant Energy
LNT
$16.4B
| $6.32M | 0.02% |
+122,665
| New | +$6.32M |
|
474
Liberty Media Series C
FWONK
$25.4B
| $6.31M | 0.02% |
+153,255
| New | +$6.31M |
|
475
Elanco Animal Health
ELAN
$9.32B
| $6.3M | 0.02% |
205,389
-3,148,425
| -94% | -$96.6M |
|