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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
+$21.1B
(-22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
404
Reduced
401
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $120M | 0.56% |
674,032
+67,634
| +11% | +$12M |
|
27
MGIC Investment
MTG
$6.47B
| $119M | 0.56% |
9,243,000
+2,521,000
| +38% | +$32.4M |
|
28
Colgate-Palmolive
CL
$67.7B
| $115M | 0.54% |
1,628,793
+1,304,374
| +402% | +$91.7M |
|
|
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $113M | 0.53% |
4,095,400
+2,418,104
| +144% | +$66.5M |
|
30
Eli Lilly
LLY
$661B
| $110M | 0.52% |
340,807
+214,678
| +170% | +$69.4M |
|
31
Avis
CAR
$5.53B
| $109M | 0.51% |
734,000
+434,000
| +145% | +$64.4M |
|
32
Goldman Sachs
GS
$221B
| $107M | 0.5% |
365,395
+219,575
| +151% | +$64.4M |
|
33
PayPal
PYPL
$66.5B
| $101M | 0.47% |
1,171,505
-51,236
| -4% | -$4.44M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100M | 0.47% |
374,025
+282,700
| +310% | +$75.9M |
|
35
Procter & Gamble
PG
$370B
| $100M | 0.47% |
787,614
-341,259
| -30% | -$43.4M |
|
36
Boeing
BA
$176B
| $99.5M | 0.47% |
816,383
-43,822
| -5% | -$5.34M |
|
37
NiSource
NI
$19.7B
| $93.6M | 0.44% |
3,692,334
-104,764
| -3% | -$2.66M |
|
38
Cisco
CSCO
$268B
| $91.4M | 0.43% |
2,284,499
+1,174,385
| +106% | +$47M |
|
39
Broadcom
AVGO
$1.42T
| $90.6M | 0.42% |
202,909
+47,938
| +31% | +$21.4M |
|
40
Dollar Tree
DLTR
$21.3B
| $90.2M | 0.42% |
662,569
+499,244
| +306% | +$67.9M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $87.6M | 0.41% |
2,001,239
+1,567,888
| +362% | +$68.7M |
|
42
Cigna
CI
$80.2B
| $87.5M | 0.41% |
314,321
+72,817
| +30% | +$20.3M |
|
43
Palo Alto Networks
PANW
$128B
| $85.4M | 0.4% |
520,239
+405,923
| +355% | +$29.1M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84.7M | 0.4% |
1,782,343
-400,238
| -18% | -$19M |
|
45
Salesforce
CRM
$245B
| $84.3M | 0.39% |
581,629
+198,410
| +52% | +$28.7M |
|
46
UnitedHealth
UNH
$279B
| $82.8M | 0.39% |
163,821
+19,581
| +14% | +$9.89M |
|
47
Chevron
CVX
$318B
| $80.4M | 0.38% |
558,663
+131,437
| +31% | +$18.9M |
|
48
Air Products & Chemicals
APD
$64.8B
| $80M | 0.37% |
343,591
+164,534
| +92% | +$38.3M |
|
49
Netflix
NFLX
$521B
| $74.7M | 0.35% |
314,159
-134,158
| -30% | -$31.9M |
|
50
Starbucks
SBUX
$99.2B
| $73.6M | 0.34% |
869,817
-161,128
| -16% | -$13.6M |
|