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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
601
DELISTED
51job, Inc.
JOBS
| $4.06M | 0.01% |
83,000
+11,888
| +17% | +$582K |
|
602
Deckers Outdoor
DECK
$16.9B
| $4.03M | 0.01% |
66,000
+414
| +0.6% | +$25.3K |
|
603
Dycom Industries
DY
$7.51B
| $4.02M | 0.01% |
42,914
+36,839
| +606% | +$3.45M |
|
604
Booz Allen Hamilton
BAH
$12.6B
| $4.02M | 0.01% |
47,447
+36,360
| +328% | +$3.08M |
|
605
Viatris
VTRS
$11.9B
| $4.02M | 0.01% |
296,731
-386,397
| -57% | -$5.23M |
|
606
BioNTech
BNTX
$24.3B
| $4.01M | 0.01% |
15,566
-6,134
| -28% | -$1.58M |
|
607
Donaldson
DCI
$9.34B
| $4.01M | 0.01% |
+67,700
| New | +$4.01M |
|
608
Alexandria Real Estate Equities
ARE
$14.3B
| $4.01M | 0.01% |
17,971
-6,381
| -26% | -$1.42M |
|
609
NetEase
NTES
$92.3B
| $4M | 0.01% |
39,324
-57
| -0.1% | -$5.8K |
|
610
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $4M | 0.01% |
130,000
| – | – |
|
611
Zebra Technologies
ZBRA
$15.6B
| $3.99M | 0.01% |
6,696
-3,905
| -37% | -$2.32M |
|
612
Simmons First National
SFNC
$2.97B
| $3.98M | 0.01% |
+134,644
| New | +$3.98M |
|
613
iShares US Real Estate ETF
IYR
$3.6B
| $3.97M | 0.01% |
34,171
| – | – |
|
614
D.R. Horton
DHI
$52.5B
| $3.91M | 0.01% |
+36,053
| New | +$3.91M |
|
615
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.86M | 0.01% |
76,784
+8
| +0% | +$402 |
|
616
AGCO
AGCO
$8.02B
| $3.86M | 0.01% |
+33,254
| New | +$3.86M |
|
617
Carter's
CRI
$1.04B
| $3.85M | 0.01% |
+38,021
| New | +$3.85M |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $3.85M | 0.01% |
170,100
-277,445
| -62% | -$6.28M |
|
619
Autodesk
ADSK
$69B
| $3.84M | 0.01% |
13,658
-5,974
| -30% | -$1.68M |
|
620
Cullen/Frost Bankers
CFR
$8.11B
| $3.83M | 0.01% |
+30,400
| New | +$3.83M |
|
621
Dropbox
DBX
$8.29B
| $3.82M | 0.01% |
155,757
-164,255
| -51% | -$4.03M |
|
622
Moody's
MCO
$90.8B
| $3.82M | 0.01% |
9,767
-115,688
| -92% | -$45.2M |
|
623
Service Corp International
SCI
$11B
| $3.8M | 0.01% |
+53,500
| New | +$3.8M |
|
|
TWO
624
Two Harbors Investment
TWO
$1.06B
| $3.78M | 0.01% |
163,950
-5,000
| -3% | -$115K |
|
625
Eastman Chemical
EMN
$7.47B
| $3.76M | 0.01% |
31,066
+22,877
| +279% | +$2.77M |
|