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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Alibaba
BABA
|
+$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$221M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Tesla
TSLA
|
+$361M |
| 2 |
Citigroup
C
|
+$281M |
| 3 |
Honeywell
HON
|
+$202M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Central Garden & Pet
CENT
$2.36B
| $4.64M | 0.02% |
+100,000
| New | +$4.64M |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.63M | 0.02% |
32,669
+11,449
| +54% | +$1.62M |
|
528
Huntington Ingalls Industries
HII
$10.5B
| $4.58M | 0.02% |
22,259
-21,993
| -50% | -$4.53M |
|
529
Canadian National Railway
CNI
$58.2B
| $4.56M | 0.01% |
39,268
+2,506
| +7% | +$291K |
|
530
W.W. Grainger
GWW
$47.6B
| $4.54M | 0.01% |
11,314
-22,222
| -66% | -$8.91M |
|
531
Boston Scientific
BSX
$160B
| $4.52M | 0.01% |
117,035
-161,086
| -58% | -$6.23M |
|
532
Motorola Solutions
MSI
$79.6B
| $4.48M | 0.01% |
23,809
-29,159
| -55% | -$5.48M |
|
533
Dominion Energy
D
$50.2B
| $4.47M | 0.01% |
58,878
-210,625
| -78% | -$16M |
|
|
RCS
534
PIMCO Strategic Income Fund
RCS
$342M
| $4.46M | 0.01% |
608,183
+214,759
| +55% | +$1.57M |
|
535
Corpay
CPAY
$22.1B
| $4.44M | 0.01% |
16,539
+2,449
| +17% | +$658K |
|
536
Sabre
SABR
$698M
| $4.42M | 0.01% |
298,136
+118,697
| +66% | +$1.76M |
|
537
Fortune Brands Innovations
FBIN
$7.05B
| $4.39M | 0.01% |
53,550
+8,066
| +18% | +$661K |
|
538
Louisiana-Pacific
LPX
$6.67B
| $4.37M | 0.01% |
+78,758
| New | +$4.37M |
|
539
J.M. Smucker
SJM
$11.8B
| $4.37M | 0.01% |
34,522
+32,679
| +1,773% | +$4.13M |
|
540
Kellanova
K
$27.6B
| $4.37M | 0.01% |
73,435
-23,939
| -25% | -$1.42M |
|
541
Editas Medicine
EDIT
$248M
| $4.36M | 0.01% |
+103,887
| New | +$4.36M |
|
542
Paycom
PAYC
$12.5B
| $4.34M | 0.01% |
11,734
+10,056
| +599% | +$3.72M |
|
543
Marsh & McLennan
MMC
$99.2B
| $4.34M | 0.01% |
35,637
-22,059
| -38% | -$2.69M |
|
544
Eli Lilly
LLY
$673B
| $4.3M | 0.01% |
22,999
-343,527
| -94% | -$64.2M |
|
545
NetEase
NTES
$91.1B
| $4.29M | 0.01% |
41,504
-18,178
| -30% | -$1.88M |
|
546
Southern Copper
SCCO
$81.1B
| $4.27M | 0.01% |
66,095
-85,003
| -56% | -$5.49M |
|
547
Concentrix
CNXC
$3.38B
| $4.19M | 0.01% |
28,000
-19,000
| -40% | -$2.84M |
|
548
Autodesk
ADSK
$69.3B
| $4.18M | 0.01% |
15,063
-14,825
| -50% | -$4.11M |
|
|
RMO
549
DELISTED
Romeo Power, Inc.
RMO
| $4.17M | 0.01% |
+500,000
| New | +$4.17M |
|
|
GLUU
550
DELISTED
Glu Mobile Inc.
GLUU
| $4.16M | 0.01% |
+333,397
| New | +$4.16M |
|