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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
+$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Amgen
AMGN
|
+$230M |
Top Sells
| 1 |
Blackstone
BX
|
+$361M |
| 2 |
JD.com
JD
|
+$196M |
| 3 |
Pfizer
PFE
|
+$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$145M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.88B
| $2.16M | 0.01% |
17,668
-94,389
| -84% | -$11.5M |
|
477
Tesla
TSLA
$1.12T
| $2.13M | 0.01% |
132,660
-179,040
| -57% | -$2.87M |
|
478
Pinnacle West Capital
PNW
$10.4B
| $2.1M | 0.01% |
21,593
-46,803
| -68% | -$4.54M |
|
479
Bright Horizons
BFAM
$6.59B
| $2.09M | 0.01% |
13,703
-143,244
| -91% | -$21.8M |
|
480
O'Reilly Automotive
ORLY
$89.8B
| $2.09M | 0.01% |
78,600
+55,395
| +239% | +$1.47M |
|
481
Bank of Montreal
BMO
$91B
| $2.08M | 0.01% |
+28,252
| New | +$2.08M |
|
|
GCI
482
DELISTED
Gannett Co., Inc
GCI
| $2.07M | 0.01% |
+192,999
| New | +$2.07M |
|
483
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.07M | 0.01% |
70,194
+51,687
| +279% | +$1.52M |
|
484
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.07M | 0.01% |
22,182
+444
| +2% | +$41.4K |
|
485
Marsh & McLennan
MMC
$99.2B
| $2.07M | 0.01% |
+20,663
| New | +$2.07M |
|
486
Henry Schein
HSIC
$8.19B
| $2.04M | 0.01% |
32,123
-42,862
| -57% | -$2.72M |
|
487
Regal Rexnord
RRX
$9.39B
| $2.02M | 0.01% |
27,762
-13,470
| -33% | -$981K |
|
488
Nucor
NUE
$32.6B
| $2.01M | 0.01% |
39,509
-126,936
| -76% | -$6.46M |
|
489
ZTO Express
ZTO
$15.2B
| $2.01M | 0.01% |
94,215
-140,000
| -60% | -$2.99M |
|
490
Corteva
CTVA
$49B
| $1.99M | 0.01% |
71,136
-1,820,401
| -96% | -$51M |
|
491
Cardinal Health
CAH
$36B
| $1.99M | 0.01% |
+42,097
| New | +$1.99M |
|
492
A.O. Smith
AOS
$10.1B
| $1.98M | 0.01% |
41,543
+36,015
| +652% | +$1.72M |
|
493
TC Energy
TRP
$54.1B
| $1.98M | 0.01% |
+38,227
| New | +$1.98M |
|
494
Southwest Airlines
LUV
$16.2B
| $1.97M | 0.01% |
36,458
-45,899
| -56% | -$2.48M |
|
495
Waste Management
WM
$88.1B
| $1.96M | 0.01% |
17,061
-79,033
| -82% | -$9.09M |
|
496
Infosys
INFY
$70.6B
| $1.92M | 0.01% |
168,486
-2,894
| -2% | -$32.9K |
|
|
AKRX
497
DELISTED
Akorn, Inc.
AKRX
| $1.89M | 0.01% |
+497,625
| New | +$1.89M |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 0.01% |
154,050
-1,086
| -0.7% | -$13.3K |
|
|
NEWR
499
DELISTED
New Relic, Inc.
NEWR
| $1.88M | 0.01% |
30,559
+6,843
| +29% | +$421K |
|
500
Acuity Brands
AYI
$10.1B
| $1.86M | 0.01% |
+13,775
| New | +$1.86M |
|