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 | |
|---|---|---|---|---|---|---|
|
AZEK
451
DELISTED
The AZEK Co
AZEK
| $4.52M | 0.02% |
+270,000
| New | +$4.52M |
|
452
NetApp
NTAP
$24.7B
| $4.48M | 0.02% |
68,594
+41,422
| +152% | +$2.7M |
|
|
AXNX
453
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.47M | 0.02% |
78,737
+36,712
| +87% | +$2.08M |
|
454
Bausch Health
BHC
$2.64B
| $4.44M | 0.02% |
531,000
-57,927
| -10% | -$484K |
|
455
Illinois Tool Works
ITW
$76.5B
| $4.43M | 0.02% |
24,326
+14,777
| +155% | +$2.69M |
|
456
Estee Lauder
EL
$31.5B
| $4.43M | 0.02% |
+17,398
| New | +$4.43M |
|
457
Cadence Design Systems
CDNS
$92.2B
| $4.36M | 0.02% |
29,054
-86,540
| -75% | -$13M |
|
458
AGCO
AGCO
$8.02B
| $4.3M | 0.02% |
43,592
+39,540
| +976% | +$3.9M |
|
|
SWAV
459
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.3M | 0.02% |
22,062
-8,640
| -28% | -$1.68M |
|
460
Copart
CPRT
$46.9B
| $4.24M | 0.02% |
156,236
-216,312
| -58% | -$5.87M |
|
461
Ares Management
ARES
$39.3B
| $4.23M | 0.02% |
74,291
+31,291
| +73% | +$1.78M |
|
462
Expedia Group
EXPE
$26.7B
| $4.22M | 0.02% |
44,685
-67,913
| -60% | -$6.41M |
|
463
ON Semiconductor
ON
$19.7B
| $4.2M | 0.02% |
83,377
+19,689
| +31% | +$991K |
|
464
nCino
NCNO
$3.47B
| $4.18M | 0.02% |
+134,893
| New | +$4.18M |
|
465
Constellation Energy
CEG
$100B
| $4.18M | 0.02% |
72,916
+13,751
| +23% | +$787K |
|
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.17M | 0.02% |
112,720
-493,711
| -81% | -$18.3M |
|
467
Yum China
YUMC
$16.2B
| $4.14M | 0.02% |
85,731
-1,241,846
| -94% | -$60M |
|
|
PCSB
468
DELISTED
PCSB Financial Corporation
PCSB
| $4.14M | 0.02% |
+218,062
| New | +$4.14M |
|
|
AGR
469
DELISTED
Avangrid, Inc.
AGR
| $4.12M | 0.01% |
90,171
+7,689
| +9% | +$352K |
|
470
Cognizant
CTSH
$33.8B
| $4.12M | 0.01% |
+61,051
| New | +$4.12M |
|
471
Lincoln National
LNC
$7.88B
| $4.08M | 0.01% |
87,122
+48,154
| +124% | +$2.25M |
|
472
Cardinal Health
CAH
$35.6B
| $4.03M | 0.01% |
76,827
-246,716
| -76% | -$12.9M |
|
473
Fortis
FTS
$24.7B
| $4.01M | 0.01% |
85,130
-46,272
| -35% | -$2.18M |
|
|
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | 0.01% |
61,378
+57,456
| +1,465% | +$3.75M |
|
475
Lennox International
LII
$19.6B
| $4.01M | 0.01% |
19,400
+7,858
| +68% | +$1.62M |
|