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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$34.8B
| $1.63M | 0.01% |
20,859
-668,302
| -97% | -$52.1M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.61M | 0.01% |
19,964
+5,818
| +41% | +$469K |
|
503
Huntington Bancshares
HBAN
$25.9B
| $1.61M | 0.01% |
96,066
-48,642
| -34% | -$815K |
|
504
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.61M | 0.01% |
+55,765
| New | +$1.61M |
|
505
Targa Resources
TRGP
$34.5B
| $1.59M | 0.01% |
9,129
+2,443
| +37% | +$425K |
|
506
Lennar Class A
LEN
$36.9B
| $1.59M | 0.01% |
14,355
+11,567
| +415% | +$1.28M |
|
507
Apellis Pharmaceuticals
APLS
$3.4B
| $1.57M | 0.01% |
90,666
-564,361
| -86% | -$9.77M |
|
508
HEICO Class A
HEI.A
$35B
| $1.57M | 0.01% |
6,062
+481
| +9% | +$124K |
|
509
Molson Coors Class B
TAP
$9.86B
| $1.56M | 0.01% |
32,505
+13,717
| +73% | +$660K |
|
510
Hyatt Hotels
H
$13.9B
| $1.56M | 0.01% |
+11,164
| New | +$1.56M |
|
511
Copart
CPRT
$47.1B
| $1.55M | 0.01% |
31,650
+22,684
| +253% | +$1.11M |
|
512
NOV
NOV
$4.92B
| $1.54M | 0.01% |
+124,226
| New | +$1.54M |
|
513
Deckers Outdoor
DECK
$17.4B
| $1.52M | 0.01% |
14,780
+10,498
| +245% | +$1.08M |
|
514
iShares Silver Trust
SLV
$20.1B
| $1.51M | 0.01% |
45,965
-9,695
| -17% | -$318K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.5M | 0.01% |
16,219
+6,499
| +67% | +$602K |
|
516
IQVIA
IQV
$31.9B
| $1.49M | 0.01% |
9,454
-80
| -0.8% | -$12.6K |
|
517
iShares MSCI India ETF
INDA
$9.3B
| $1.48M | 0.01% |
26,666
+9,065
| +52% | +$504K |
|
518
Hologic
HOLX
$14.8B
| $1.48M | 0.01% |
22,710
+9,949
| +78% | +$648K |
|
519
W.P. Carey
WPC
$14.7B
| $1.47M | 0.01% |
23,514
+22,636
| +2,578% | +$1.41M |
|
520
Azenta
AZTA
$1.35B
| $1.47M | 0.01% |
+47,600
| New | +$1.47M |
|
521
Synchrony
SYF
$28B
| $1.45M | 0.01% |
21,789
-18,010
| -45% | -$1.2M |
|
522
Verint Systems
VRNT
$1.23B
| $1.45M | 0.01% |
73,850
-25,414
| -26% | -$500K |
|
523
iShares MSCI Philippines ETF
EPHE
$103M
| $1.45M | 0.01% |
53,359
+18,143
| +52% | +$492K |
|
524
Trimble
TRMB
$19.3B
| $1.43M | 0.01% |
18,819
-4,858
| -21% | -$369K |
|
525
AptarGroup
ATR
$9.11B
| $1.42M | 0.01% |
+9,097
| New | +$1.42M |
|