N
Natixis Portfolio holdings
AUM
$20.1B
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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.21B
| $114M | 0.84% |
+1,119,733
| New | +$114M |
|
27
Etsy
ETSY
$5.12B
| $113M | 0.83% |
+927,190
| New | +$113M |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $112M | 0.83% |
749,823
+740,675
| +8,097% | +$111M |
|
29
SPDR S&P Biotech ETF
XBI
$5.26B
| $111M | 0.82% |
+1,000,000
| New | +$111M |
|
30
Enterprise Products Partners
EPD
$69B
| $111M | 0.81% |
7,001,700
+845,000
| +14% | +$13.3M |
|
31
Crown Castle
CCI
$42.9B
| $110M | 0.81% |
662,853
+638,734
| +2,648% | +$106M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.8% |
1,611,325
+1,309,393
| +434% | +$88.5M |
|
33
Lyft
LYFT
$7.21B
| $105M | 0.78% |
3,823,055
-336,482
| -8% | -$9.27M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $99.3M | 0.73% |
1,983,912
+328,644
| +20% | +$16.4M |
|
35
Elanco Animal Health
ELAN
$8.56B
| $93.7M | 0.69% |
3,353,814
+2,968,719
| +771% | +$82.9M |
|
36
Mercado Libre
MELI
$119B
| $90.6M | 0.67% |
83,662
+82,499
| +7,094% | +$89.3M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $89.2M | 0.66% |
1,500,921
+499,880
| +50% | +$29.7M |
|
38
Tencent Music
TME
$37.9B
| $88.9M | 0.65% |
+6,016,064
| New | +$88.9M |
|
39
Charles Schwab
SCHW
$175B
| $82.7M | 0.61% |
2,282,438
+1,660,055
| +267% | +$60.1M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $79.6M | 0.59% |
687,234
-503,267
| -42% | -$58.3M |
|
41
Altria Group
MO
$112B
| $77.1M | 0.57% |
1,995,719
+1,629,652
| +445% | +$63M |
|
42
Walmart
WMT
$786B
| $76.3M | 0.56% |
545,248
+531,301
| +3,809% | +$74.3M |
|
43
CrowdStrike
CRWD
$103B
| $76.1M | 0.56% |
553,827
+189,378
| +52% | +$26M |
|
44
C.H. Robinson
CHRW
$15.1B
| $75.6M | 0.56% |
739,769
+280,774
| +61% | +$28.7M |
|
45
Citigroup
C
$173B
| $73.7M | 0.54% |
1,710,719
+853,859
| +100% | +$36.8M |
|
46
AbbVie
ABBV
$376B
| $72.4M | 0.53% |
826,968
-541,177
| -40% | -$47.4M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $70.5M | 0.52% |
+1,631,561
| New | +$70.5M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $69.8M | 0.51% |
1,087,972
+515,840
| +90% | +$33.1M |
|
49
Qualcomm
QCOM
$169B
| $67.8M | 0.5% |
575,874
+509,074
| +762% | +$59.9M |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $67.7M | 0.5% |
+500,000
| New | +$67.7M |
|