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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$15.8B
| $2.04M | 0.01% |
+78,300
| New | +$2.04M |
|
627
C.H. Robinson
CHRW
$15.1B
| $2.04M | 0.01% |
20,104
-416,676
| -95% | -$42.2M |
|
628
Denali Therapeutics
DNLI
$2.14B
| $2.03M | 0.01% |
69,030
-167,658
| -71% | -$4.94M |
|
629
AutoZone
AZO
$71.1B
| $1.99M | 0.01% |
927
-5,792
| -86% | -$12.5M |
|
630
TEGNA Inc
TGNA
$3.37B
| $1.99M | 0.01% |
94,501
-705,500
| -88% | -$14.8M |
|
631
Americold
COLD
$3.76B
| $1.98M | 0.01% |
66,000
-124,600
| -65% | -$3.74M |
|
632
Pinnacle Financial Partners
PNFP
$7.58B
| $1.98M | 0.01% |
+27,400
| New | +$1.98M |
|
633
WD-40
WDFC
$2.85B
| $1.95M | 0.01% |
+9,700
| New | +$1.95M |
|
634
Alexandria Real Estate Equities
ARE
$14.3B
| $1.95M | 0.01% |
+13,426
| New | +$1.95M |
|
635
Designer Brands
DBI
$229M
| $1.94M | 0.01% |
+148,500
| New | +$1.94M |
|
636
Evergy
EVRG
$16.5B
| $1.94M | 0.01% |
29,723
+11,309
| +61% | +$738K |
|
637
Opendoor
OPEN
$4.31B
| $1.93M | 0.01% |
410,000
-2,449,100
| -86% | -$11.5M |
|
638
National Vision
EYE
$1.79B
| $1.9M | 0.01% |
68,941
-457,809
| -87% | -$12.6M |
|
639
Moody's
MCO
$90.8B
| $1.9M | 0.01% |
6,973
-1,857
| -21% | -$505K |
|
640
Fox Class A
FOXA
$25.5B
| $1.89M | 0.01% |
58,689
+9,903
| +20% | +$319K |
|
641
Insulet
PODD
$23.8B
| $1.87M | 0.01% |
8,577
-8,974
| -51% | -$1.96M |
|
642
Roper Technologies
ROP
$55.2B
| $1.87M | 0.01% |
4,732
-153,261
| -97% | -$60.5M |
|
643
Hilton Worldwide
HLT
$64.2B
| $1.87M | 0.01% |
16,707
-6,987
| -29% | -$780K |
|
644
Zoom
ZM
$25.1B
| $1.86M | 0.01% |
17,198
+3,774
| +28% | +$409K |
|
645
Travelers Companies
TRV
$61.3B
| $1.86M | 0.01% |
10,982
+7,623
| +227% | +$1.29M |
|
646
OGE Energy
OGE
$8.85B
| $1.84M | 0.01% |
47,759
+11,459
| +32% | +$441K |
|
|
HEP
647
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.84M | 0.01% |
114,600
| – | – |
|
648
Magnolia Oil & Gas
MGY
$4.5B
| $1.83M | 0.01% |
87,000
-183,000
| -68% | -$3.84M |
|
|
RDFN
649
DELISTED
Redfin
RDFN
| $1.82M | 0.01% |
220,500
+167,429
| +315% | +$1.38M |
|
650
DXC Technology
DXC
$2.55B
| $1.82M | 0.01% |
59,921
-384,477
| -87% | -$11.7M |
|