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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.47B
| $6.34M | 0.02% |
19,012
+18,157
| +2,124% | +$6.06M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $6.28M | 0.02% |
108,162
-44,844
| -29% | -$2.6M |
|
503
Chipotle Mexican Grill
CMG
$55.1B
| $6.26M | 0.02% |
197,950
-722,300
| -78% | -$22.9M |
|
|
AAWW
504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.26M | 0.02% |
+72,495
| New | +$6.26M |
|
505
RH
RH
$4.7B
| $6.24M | 0.02% |
19,140
+18,526
| +3,017% | +$6.04M |
|
506
American Water Works
AWK
$28B
| $6.2M | 0.02% |
37,426
+1,825
| +5% | +$302K |
|
507
Honeywell
HON
$136B
| $6.17M | 0.02% |
31,682
-312,120
| -91% | -$60.7M |
|
|
TGI
508
DELISTED
Triumph Group
TGI
| $6.14M | 0.02% |
242,900
-349,600
| -59% | -$8.84M |
|
509
Restaurant Brands International
QSR
$20.7B
| $6.12M | 0.02% |
104,746
+68,291
| +187% | +$3.99M |
|
510
Zillow
ZG
$20.5B
| $6.1M | 0.02% |
126,568
-90,684
| -42% | -$4.37M |
|
511
First Solar
FSLR
$22B
| $6.08M | 0.02% |
72,641
+61,545
| +555% | +$5.15M |
|
512
Royal Bank of Canada
RY
$204B
| $6.05M | 0.02% |
54,860
-101,429
| -65% | -$11.2M |
|
513
Viper Energy
VNOM
$6.29B
| $5.99M | 0.02% |
202,600
-169,700
| -46% | -$5.02M |
|
514
Advanced Drainage Systems
WMS
$11.5B
| $5.97M | 0.02% |
50,240
+4,677
| +10% | +$556K |
|
515
SolarEdge
SEDG
$2.04B
| $5.97M | 0.02% |
18,510
+11,844
| +178% | +$3.82M |
|
516
Wynn Resorts
WYNN
$12.6B
| $5.96M | 0.02% |
74,775
-12,128
| -14% | -$967K |
|
517
Stantec
STN
$12.3B
| $5.93M | 0.02% |
+118,077
| New | +$5.93M |
|
518
Ormat Technologies
ORA
$5.51B
| $5.89M | 0.02% |
72,000
+35,800
| +99% | +$2.93M |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $5.88M | 0.02% |
151,994
-809,987
| -84% | -$31.3M |
|
520
Comcast
CMCSA
$125B
| $5.88M | 0.02% |
125,585
-4,948
| -4% | -$232K |
|
521
Donaldson
DCI
$9.44B
| $5.86M | 0.02% |
112,876
+45,176
| +67% | +$2.35M |
|
|
POLY
522
DELISTED
Plantronics, Inc.
POLY
| $5.75M | 0.02% |
+146,000
| New | +$5.75M |
|
523
Watts Water Technologies
WTS
$9.35B
| $5.69M | 0.02% |
+40,736
| New | +$5.69M |
|
524
Las Vegas Sands
LVS
$36.9B
| $5.66M | 0.02% |
145,590
-625,318
| -81% | -$24.3M |
|
525
PVH
PVH
$4.22B
| $5.65M | 0.02% |
+73,796
| New | +$5.65M |
|