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
+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
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.2B
| $3.3M | 0.02% |
107,623
-111,440
| -51% | -$3.41M |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.02% |
104,719
+1,989
| +2% | +$62.5K |
|
478
CMS Energy
CMS
$21.2B
| $3.27M | 0.02% |
56,107
+3,689
| +7% | +$215K |
|
|
CPE
479
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.02% |
91,311
| – | – |
|
480
Align Technology
ALGN
$9.85B
| $3.26M | 0.02% |
15,609
+4,143
| +36% | +$864K |
|
481
Weyerhaeuser
WY
$18.2B
| $3.25M | 0.02% |
113,820
-68
| -0.1% | -$1.94K |
|
482
Sysco
SYY
$38.7B
| $3.2M | 0.02% |
45,178
+3,444
| +8% | +$244K |
|
483
Evergy
EVRG
$16.4B
| $3.18M | 0.01% |
53,547
+23,824
| +80% | +$1.42M |
|
484
Assurant
AIZ
$10.7B
| $3.17M | 0.01% |
21,808
+8,160
| +60% | +$1.19M |
|
485
Illinois Tool Works
ITW
$76.4B
| $3.17M | 0.01% |
17,515
-6,811
| -28% | -$1.23M |
|
486
Microchip Technology
MCHP
$34.9B
| $3.16M | 0.01% |
51,687
-48,744
| -49% | -$2.98M |
|
487
State Street
STT
$31.8B
| $3.14M | 0.01% |
51,639
+35,690
| +224% | +$2.17M |
|
488
Intercontinental Exchange
ICE
$99.3B
| $3.13M | 0.01% |
34,608
-854,544
| -96% | -$77.2M |
|
489
EXL Service
EXLS
$7.13B
| $3.12M | 0.01% |
+106,000
| New | +$3.12M |
|
490
Monster Beverage
MNST
$61.9B
| $3.12M | 0.01% |
71,742
-33,590
| -32% | -$1.46M |
|
491
Viatris
VTRS
$12.2B
| $3.07M | 0.01% |
359,564
+112,828
| +46% | +$964K |
|
492
Datadog
DDOG
$49B
| $3.04M | 0.01% |
33,778
-46,485
| -58% | -$4.18M |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.01M | 0.01% |
100,712
-12,008
| -11% | -$359K |
|
494
Stifel
SF
$11.5B
| $3.01M | 0.01% |
58,000
+6,500
| +13% | +$337K |
|
495
VICI Properties
VICI
$35.3B
| $2.99M | 0.01% |
100,129
-103,428
| -51% | -$3.09M |
|
|
CLDT
496
Chatham Lodging
CLDT
$350M
| $2.94M | 0.01% |
296,124
-53,876
| -15% | -$535K |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.01% |
11,682
+217
| +2% | +$54.6K |
|
498
Twist Bioscience
TWST
$1.51B
| $2.89M | 0.01% |
+82,060
| New | +$2.89M |
|
499
Copart
CPRT
$46.5B
| $2.89M | 0.01% |
107,724
-48,512
| -31% | -$1.3M |
|
500
Revvity
RVTY
$9.87B
| $2.89M | 0.01% |
23,974
+2,293
| +11% | +$276K |
|