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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.7B
| $2.51M | 0.01% |
25,379
+5,003
| +25% | +$494K |
|
527
Arrow Electronics
ARW
$6.48B
| $2.49M | 0.01% |
27,000
-30,000
| -53% | -$2.77M |
|
528
Devon Energy
DVN
$21.9B
| $2.48M | 0.01% |
41,253
+12,049
| +41% | +$725K |
|
529
PACCAR
PCAR
$51.2B
| $2.45M | 0.01% |
43,925
-116,151
| -73% | -$6.48M |
|
530
L3Harris
LHX
$50.7B
| $2.45M | 0.01% |
11,784
-7,781
| -40% | -$1.62M |
|
531
CarMax
KMX
$9.2B
| $2.44M | 0.01% |
36,931
-40,072
| -52% | -$2.65M |
|
532
Global Payments
GPN
$21.1B
| $2.43M | 0.01% |
22,423
-36,761
| -62% | -$3.99M |
|
533
Dell
DELL
$81.7B
| $2.43M | 0.01% |
70,245
-353,259
| -83% | -$12.2M |
|
534
ATI
ATI
$10.3B
| $2.43M | 0.01% |
+91,217
| New | +$2.43M |
|
535
Leslie's
LESL
$62M
| $2.42M | 0.01% |
164,495
-8,000
| -5% | -$118K |
|
536
FIVE9
FIVN
$2.03B
| $2.41M | 0.01% |
32,200
-37,600
| -54% | -$2.82M |
|
|
HT
537
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.41M | 0.01% |
300,260
-249,740
| -45% | -$2M |
|
538
Insulet
PODD
$24.8B
| $2.39M | 0.01% |
10,097
+1,520
| +18% | +$359K |
|
539
Roper Technologies
ROP
$55.9B
| $2.38M | 0.01% |
6,606
+1,874
| +40% | +$674K |
|
540
Essex Property Trust
ESS
$17.2B
| $2.37M | 0.01% |
9,792
-2,645
| -21% | -$640K |
|
541
Grand Canyon Education
LOPE
$5.75B
| $2.37M | 0.01% |
28,800
-34,500
| -55% | -$2.84M |
|
542
Expedia Group
EXPE
$26.8B
| $2.37M | 0.01% |
24,952
-19,733
| -44% | -$1.87M |
|
543
Moody's
MCO
$90.9B
| $2.36M | 0.01% |
9,718
+2,745
| +39% | +$667K |
|
544
Camden Property Trust
CPT
$11.9B
| $2.35M | 0.01% |
19,700
+1,809
| +10% | +$216K |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.01% |
32,256
+3,112
| +11% | +$226K |
|
546
Fastenal
FAST
$54.9B
| $2.32M | 0.01% |
100,822
-7,894
| -7% | -$182K |
|
547
Coinbase
COIN
$81.9B
| $2.32M | 0.01% |
35,473
-2,189
| -6% | -$143K |
|
548
Verisk Analytics
VRSK
$37.6B
| $2.31M | 0.01% |
13,555
-6,360
| -32% | -$1.08M |
|
549
Pacific Biosciences
PACB
$393M
| $2.3M | 0.01% |
391,993
-8,539
| -2% | -$50.1K |
|
550
Idexx Laboratories
IDXX
$52.2B
| $2.29M | 0.01% |
7,031
-328
| -4% | -$107K |
|