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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
+$22.9B
(-25%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
324
Reduced
326
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $155M | 0.68% |
2,764,089
-755,136
| -21% | -$42.4M |
|
27
Netflix
NFLX
$521B
| $151M | 0.66% |
285,684
+214,766
| +303% | +$113M |
|
28
Chevron
CVX
$318B
| $150M | 0.65% |
1,430,923
+1,115,565
| +354% | +$117M |
|
29
Procter & Gamble
PG
$370B
| $148M | 0.65% |
1,103,069
+331,004
| +43% | +$44.4M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $145M | 0.63% |
875,416
+691,476
| +376% | +$114M |
|
31
Etsy
ETSY
$5.15B
| $139M | 0.61% |
674,325
-84,725
| -11% | -$17.4M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $131M | 0.57% |
5,425,717
-4,258,736
| -44% | -$103M |
|
33
Baidu
BIDU
$33.1B
| $130M | 0.57% |
637,351
-2,819
| -0.4% | -$575K |
|
34
Mastercard
MA
$536B
| $129M | 0.56% |
353,016
+226,129
| +178% | +$82.5M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.56% |
1,747,904
+466,717
| +36% | +$34.2M |
|
36
MGIC Investment
MTG
$6.47B
| $127M | 0.55% |
9,327,700
+2,812,000
| +43% | +$38.2M |
|
37
General Motors
GM
$55B
| $123M | 0.54% |
2,074,488
-135,248
| -6% | -$8M |
|
38
JPMorgan Chase
JPM
$824B
| $111M | 0.49% |
718,279
+517,105
| +257% | +$80M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $109M | 0.48% |
969,080
-1,034,161
| -52% | -$117M |
|
40
Cisco
CSCO
$268B
| $108M | 0.47% |
2,056,821
+1,799,561
| +700% | +$94.7M |
|
41
Huazhu Hotels Group
HTHT
$11.2B
| $104M | 0.46% |
1,975,642
-365,000
| -16% | -$19.3M |
|
42
Morgan Stanley
MS
$237B
| $104M | 0.45% |
1,134,324
+641,068
| +130% | +$58.8M |
|
43
Gilead Sciences
GILD
$140B
| $103M | 0.45% |
1,498,841
+457,272
| +44% | +$31.5M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $103M | 0.45% |
+1,936,200
| New | +$103M |
|
45
Walt Disney
DIS
$211B
| $102M | 0.45% |
582,375
-726,824
| -56% | -$128M |
|
46
Carnival Corp
CCL
$42.5B
| $102M | 0.44% |
3,858,957
-413,453
| -10% | -$10.9M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $101M | 0.44% |
1,212,590
+57,971
| +5% | +$4.84M |
|
48
American Tower
AMT
$91.9B
| $97.8M | 0.43% |
362,083
+258,472
| +249% | +$69.8M |
|
49
JD.com
JD
$44.2B
| $96.9M | 0.42% |
1,214,433
-28,295
| -2% | -$2.26M |
|
50
Equinix
EQIX
$74.6B
| $96.9M | 0.42% |
120,742
-44,472
| -27% | -$35.7M |
|