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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Antero Midstream
AM
$8.78B
| $4.63M | 0.02% |
+600,000
| New | +$4.63M |
|
527
Ecolab
ECL
$76.1B
| $4.58M | 0.02% |
21,170
-66,608
| -76% | -$14.4M |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $4.58M | 0.02% |
105,127
+77,822
| +285% | +$3.39M |
|
529
Fortive
FTV
$16.2B
| $4.57M | 0.02% |
64,544
-698,314
| -92% | -$49.5M |
|
530
Boston Properties
BXP
$11.6B
| $4.56M | 0.02% |
48,192
+36,961
| +329% | +$3.49M |
|
531
Omnicom Group
OMC
$14.7B
| $4.55M | 0.02% |
72,974
+65,286
| +849% | +$4.07M |
|
532
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.49M | 0.02% |
32,861
+2,639
| +9% | +$361K |
|
533
Otis Worldwide
OTIS
$34.4B
| $4.48M | 0.02% |
66,376
-3,128
| -5% | -$211K |
|
|
PGRE
534
Paramount Group
PGRE
$1.6B
| $4.47M | 0.02% |
+494,200
| New | +$4.47M |
|
535
Paychex
PAYX
$48B
| $4.45M | 0.02% |
47,797
-183,789
| -79% | -$17.1M |
|
536
Arrowhead Research
ARWR
$3.91B
| $4.45M | 0.02% |
58,000
+38,130
| +192% | +$2.93M |
|
537
Host Hotels & Resorts
HST
$12.1B
| $4.41M | 0.02% |
+301,648
| New | +$4.41M |
|
538
Teleflex
TFX
$5.71B
| $4.41M | 0.02% |
10,720
-43,521
| -80% | -$17.9M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $4.41M | 0.02% |
57,000
+29,700
| +109% | +$2.3M |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $4.36M | 0.02% |
11,994
+6,417
| +115% | +$2.33M |
|
541
Estee Lauder
EL
$31.6B
| $4.35M | 0.02% |
16,355
+8,173
| +100% | +$2.18M |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $4.22M | 0.02% |
+154,500
| New | +$4.22M |
|
543
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 0.02% |
45,803
+9,740
| +27% | +$895K |
|
544
DaVita
DVA
$9.59B
| $4.2M | 0.02% |
35,785
-5,599
| -14% | -$657K |
|
545
Carrier Global
CARR
$54.8B
| $4.19M | 0.02% |
111,039
+71,890
| +184% | +$2.71M |
|
546
Alaska Air
ALK
$7.19B
| $4.16M | 0.02% |
+79,958
| New | +$4.16M |
|
547
Repligen
RGEN
$6.82B
| $4.14M | 0.02% |
+21,600
| New | +$4.14M |
|
548
Telephone and Data Systems
TDS
$4.42B
| $4.14M | 0.02% |
222,772
+118,300
| +113% | +$2.2M |
|
549
Ambarella
AMBA
$3.57B
| $4.14M | 0.02% |
45,042
-1,055
| -2% | -$96.9K |
|
550
Xcel Energy
XEL
$42.7B
| $4.08M | 0.01% |
+61,218
| New | +$4.08M |
|