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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.8B
| $6.78M | 0.02% |
25,335
-96,784
| -79% | -$25.9M |
|
452
Guardant Health
GH
$7.41B
| $6.78M | 0.02% |
44,380
-9,681
| -18% | -$1.48M |
|
453
Darden Restaurants
DRI
$24.7B
| $6.77M | 0.02% |
47,681
+37,427
| +365% | +$5.31M |
|
454
Genesis Energy
GEL
$2.01B
| $6.7M | 0.02% |
+729,100
| New | +$6.7M |
|
455
Iron Mountain
IRM
$28.6B
| $6.7M | 0.02% |
181,121
-135,783
| -43% | -$5.03M |
|
456
Lattice Semiconductor
LSCC
$9.13B
| $6.67M | 0.02% |
148,114
-57,423
| -28% | -$2.59M |
|
457
Crown Holdings
CCK
$10.9B
| $6.63M | 0.02% |
68,285
-67,498
| -50% | -$6.55M |
|
458
FibroGen
FGEN
$45.1M
| $6.57M | 0.02% |
7,568
| – | – |
|
459
PepsiCo
PEP
$196B
| $6.55M | 0.02% |
46,307
-306,918
| -87% | -$43.4M |
|
460
Zai Lab
ZLAB
$3.5B
| $6.44M | 0.02% |
48,281
| – | – |
|
461
Pultegroup
PHM
$27B
| $6.43M | 0.02% |
122,696
-180,021
| -59% | -$9.44M |
|
|
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.4M | 0.02% |
201,100
| – | – |
|
463
Twilio
TWLO
$16.4B
| $6.39M | 0.02% |
18,748
-53,654
| -74% | -$18.3M |
|
464
Cognex
CGNX
$7.49B
| $6.35M | 0.02% |
76,463
+62,680
| +455% | +$5.2M |
|
465
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.33M | 0.02% |
66,570
| – | – |
|
466
Intuit
INTU
$187B
| $6.32M | 0.02% |
16,493
-96,823
| -85% | -$37.1M |
|
467
Ormat Technologies
ORA
$5.46B
| $6.28M | 0.02% |
+80,000
| New | +$6.28M |
|
468
Labcorp
LH
$23B
| $6.28M | 0.02% |
28,666
-27,242
| -49% | -$5.97M |
|
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.25M | 0.02% |
369,956
-192,299
| -34% | -$3.25M |
|
470
Woodward
WWD
$14.4B
| $6.24M | 0.02% |
+51,700
| New | +$6.24M |
|
471
First Horizon
FHN
$11.3B
| $6.22M | 0.02% |
+367,999
| New | +$6.22M |
|
472
Eversource Energy
ES
$23.3B
| $6.22M | 0.02% |
71,844
+52,445
| +270% | +$4.54M |
|
473
Centene
CNC
$15.3B
| $6.13M | 0.02% |
95,971
-136,606
| -59% | -$8.73M |
|
474
CDW
CDW
$22B
| $6.11M | 0.02% |
36,885
-58,051
| -61% | -$9.62M |
|
475
Synopsys
SNPS
$112B
| $6.08M | 0.02% |
24,542
-17,703
| -42% | -$4.39M |
|