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
+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
+$30.6B
(+11%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
349
Reduced
461
Closed
185
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 | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $194M | 0.63% |
2,003,241
+1,794,136
| +858% | +$174M |
|
27
Roku
ROKU
$14.5B
| $180M | 0.59% |
552,030
+11,765
| +2% | +$3.83M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $178M | 0.58% |
1,805,300
-301,312
| -14% | -$29.6M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $174M | 0.57% |
1,407,177
+302,682
| +27% | +$37.5M |
|
30
Applied Materials
AMAT
$124B
| $170M | 0.56% |
1,274,673
+1,054,622
| +479% | +$141M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $160M | 0.52% |
324,130
+314,656
| +3,321% | +$155M |
|
32
Bank of America
BAC
$371B
| $157M | 0.51% |
4,062,082
-50,609
| -1% | -$1.96M |
|
33
Etsy
ETSY
$5.15B
| $153M | 0.5% |
759,050
+390,401
| +106% | +$78.7M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $152M | 0.5% |
73,269
-12,091
| -14% | -$25M |
|
35
Marvell Technology
MRVL
$53.7B
| $150M | 0.49% |
3,065,467
+2,862,027
| +1,407% | +$140M |
|
36
NIO
NIO
$14.2B
| $141M | 0.46% |
3,622,946
+1,212,709
| +50% | +$47.3M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $140M | 0.46% |
2,052,000
-1,699
| -0.1% | -$116K |
|
|
38
Baidu
BIDU
$33.1B
| $139M | 0.46% |
640,170
-758,363
| -54% | -$165M |
|
39
NVIDIA
NVDA
$4.15T
| $133M | 0.43% |
249,006
-151,045
| -38% | -$80.6M |
|
40
S&P Global
SPGI
$165B
| $131M | 0.43% |
372,292
+196,193
| +111% | +$69.2M |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $129M | 0.42% |
2,340,642
+709,081
| +43% | +$38.9M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $128M | 0.42% |
2,000,679
+499,865
| +33% | +$32M |
|
43
Home Depot
HD
$406B
| $127M | 0.42% |
417,642
+47,578
| +13% | +$14.5M |
|
44
General Motors
GM
$55B
| $127M | 0.42% |
2,209,736
-249,818
| -10% | -$14.4M |
|
45
Merck
MRK
$210B
| $125M | 0.41% |
1,620,464
-737,857
| -31% | -$56.9M |
|
46
Qualcomm
QCOM
$170B
| $120M | 0.39% |
903,838
+286,662
| +46% | +$38M |
|
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $119M | 0.39% |
362,120
-495,351
| -58% | -$163M |
|
48
Exact Sciences
EXAS
$9.33B
| $115M | 0.38% |
871,142
-188,825
| -18% | -$24.9M |
|
49
Carnival Corp
CCL
$42.5B
| $113M | 0.37% |
4,272,410
+1,170,083
| +38% | +$31.1M |
|
50
Nike
NKE
$110B
| $113M | 0.37% |
852,120
+655,446
| +333% | +$87.1M |
|