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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$314M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
UnitedHealth
UNH
|
+$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$81M |
| 5 |
Eli Lilly
LLY
|
+$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$3.47B
| $434K | ﹤0.01% |
8,101
+5,958
| +278% | +$319K |
|
602
Sherwin-Williams
SHW
$90.1B
| $433K | ﹤0.01% |
1,699
+1,618
| +1,998% | +$413K |
|
603
MarketAxess Holdings
MKTX
$7.03B
| $430K | ﹤0.01% |
2,015
+1,821
| +939% | +$389K |
|
|
RCS
604
PIMCO Strategic Income Fund
RCS
$342M
| $428K | ﹤0.01% |
80,802
-4,603
| -5% | -$24.4K |
|
|
NEWR
605
DELISTED
New Relic, Inc.
NEWR
| $428K | ﹤0.01% |
+5,000
| New | +$428K |
|
606
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $428K | ﹤0.01% |
16,225
+1,220
| +8% | +$32.1K |
|
607
DaVita
DVA
$9.77B
| $424K | ﹤0.01% |
+4,481
| New | +$424K |
|
608
Vanguard Real Estate ETF
VNQ
$34.4B
| $418K | ﹤0.01% |
5,528
| – | – |
|
609
Vanguard Value ETF
VTV
$143B
| $417K | ﹤0.01% |
3,012
-51
| -2% | -$7.06K |
|
610
iShares Core US REIT ETF
USRT
$3.12B
| $415K | ﹤0.01% |
8,778
| – | – |
|
611
Evolent Health
EVH
$1.16B
| $413K | ﹤0.01% |
+15,157
| New | +$413K |
|
|
GOGL
612
DELISTED
Golden Ocean Group
GOGL
| $407K | ﹤0.01% |
51,676
+49,855
| +2,738% | +$393K |
|
613
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $404K | ﹤0.01% |
11,864
| – | – |
|
614
Schwab US REIT ETF
SCHH
$8.31B
| $403K | ﹤0.01% |
22,645
| – | – |
|
615
Blackstone
BX
$135B
| $402K | ﹤0.01% |
+3,750
| New | +$402K |
|
616
West Pharmaceutical
WST
$18.1B
| $398K | ﹤0.01% |
1,061
-3,585
| -77% | -$1.35M |
|
617
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $390K | ﹤0.01% |
4,289
-74
| -2% | -$6.74K |
|
618
Valmont Industries
VMI
$7.34B
| $388K | ﹤0.01% |
1,614
-128
| -7% | -$30.7K |
|
619
Atlassian
TEAM
$47.8B
| $384K | ﹤0.01% |
+1,907
| New | +$384K |
|
620
SPDR S&P Bank ETF
KBE
$1.55B
| $384K | ﹤0.01% |
10,417
| – | – |
|
621
Arm
ARM
$149B
| $378K | ﹤0.01% |
+7,058
| New | +$378K |
|
622
iShares US Financials ETF
IYF
$4.03B
| $376K | ﹤0.01% |
4,996
| – | – |
|
623
Denison Mines
DNN
$2.14B
| $373K | ﹤0.01% |
226,092
-153,557
| -40% | -$253K |
|
624
Nu Holdings
NU
$74.7B
| $368K | ﹤0.01% |
50,719
-16,522
| -25% | -$120K |
|
625
Darling Ingredients
DAR
$5.01B
| $365K | ﹤0.01% |
+6,988
| New | +$365K |
|