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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.33B
| $3.68M | 0.01% |
57,858
+6,911
| +14% | +$440K |
|
577
Cirrus Logic
CRUS
$5.98B
| $3.63M | 0.01% |
42,800
| – | – |
|
578
Brown-Forman Class B
BF.B
$13.1B
| $3.61M | 0.01% |
52,377
+47,830
| +1,052% | +$3.3M |
|
579
Southwest Airlines
LUV
$16.3B
| $3.57M | 0.01% |
58,527
-166,784
| -74% | -$10.2M |
|
580
United Rentals
URI
$60.9B
| $3.57M | 0.01% |
10,834
-9,602
| -47% | -$3.16M |
|
581
Host Hotels & Resorts
HST
$11.9B
| $3.55M | 0.01% |
210,505
-91,143
| -30% | -$1.54M |
|
582
Illumina
ILMN
$14.9B
| $3.54M | 0.01% |
9,484
-11,552
| -55% | -$4.32M |
|
583
Parsons
PSN
$7.88B
| $3.54M | 0.01% |
+87,600
| New | +$3.54M |
|
584
AutoNation
AN
$8.53B
| $3.51M | 0.01% |
+37,600
| New | +$3.51M |
|
585
Cabot Corp
CBT
$4.25B
| $3.48M | 0.01% |
+66,300
| New | +$3.48M |
|
586
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 0.01% |
42,177
+3,976
| +10% | +$327K |
|
587
Alcoa
AA
$8.2B
| $3.45M | 0.01% |
106,049
+6,729
| +7% | +$219K |
|
588
Dynatrace
DT
$15.1B
| $3.44M | 0.01% |
71,359
-2,567
| -3% | -$124K |
|
589
Albemarle
ALB
$8.58B
| $3.43M | 0.01% |
23,487
+15,616
| +198% | +$2.28M |
|
590
Arista Networks
ANET
$179B
| $3.39M | 0.01% |
179,792
-109,296
| -38% | -$2.06M |
|
591
Vroom, Inc. Common Stock
VRM
$135M
| $3.38M | 0.01% |
+1,085
| New | +$3.38M |
|
592
Snowflake
SNOW
$75.3B
| $3.35M | 0.01% |
14,601
-96,666
| -87% | -$22.2M |
|
593
Ambev
ABEV
$34.8B
| $3.34M | 0.01% |
1,218,442
-2,076,678
| -63% | -$5.69M |
|
594
PVH
PVH
$4B
| $3.33M | 0.01% |
+31,462
| New | +$3.33M |
|
595
Fortinet
FTNT
$61.2B
| $3.31M | 0.01% |
89,635
-144,335
| -62% | -$5.32M |
|
596
Norwegian Cruise Line
NCLH
$11.5B
| $3.29M | 0.01% |
119,091
-22,654
| -16% | -$625K |
|
597
Compañía de Minas Buenaventura
BVN
$5.01B
| $3.28M | 0.01% |
327,267
-100,000
| -23% | -$1M |
|
598
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.25M | 0.01% |
74,239
+10,706
| +17% | +$469K |
|
599
Camden Property Trust
CPT
$11.8B
| $3.24M | 0.01% |
29,447
-169,270
| -85% | -$18.6M |
|
|
NAV
600
DELISTED
Navistar International
NAV
| $3.19M | 0.01% |
72,550
-35,829
| -33% | -$1.58M |
|