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 | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.04B
| $1.39M | 0.01% |
111,000
-33,475
| -23% | -$419K |
|
652
Mattel
MAT
$6.06B
| $1.38M | 0.01% |
73,000
-1
| -0% | -$19 |
|
653
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.01% |
13,160
+4,055
| +45% | +$424K |
|
654
Huntsman Corp
HUN
$1.95B
| $1.37M | 0.01% |
55,900
-123,900
| -69% | -$3.04M |
|
655
Trimble
TRMB
$19.2B
| $1.37M | 0.01% |
24,983
+3,444
| +16% | +$189K |
|
656
Fortive
FTV
$16.2B
| $1.37M | 0.01% |
23,415
+5,941
| +34% | +$347K |
|
657
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.01% |
2,788
+480
| +21% | +$235K |
|
658
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.01% |
7,431
+1,390
| +23% | +$255K |
|
659
Guardant Health
GH
$7.5B
| $1.35M | 0.01% |
24,503
-37,118
| -60% | -$2.05M |
|
660
Air Lease Corp
AL
$7.12B
| $1.35M | 0.01% |
43,600
| – | – |
|
661
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.01% |
42,258
+12,451
| +42% | +$398K |
|
662
Gartner
IT
$18.6B
| $1.35M | 0.01% |
4,870
+1,322
| +37% | +$366K |
|
663
Pacira BioSciences
PCRX
$1.19B
| $1.34M | 0.01% |
+25,250
| New | +$1.34M |
|
664
Lantheus
LNTH
$3.72B
| $1.34M | 0.01% |
18,488
-811
| -4% | -$58.7K |
|
|
SWCH
665
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.32M | 0.01% |
39,175
-419
| -1% | -$14.2K |
|
666
Equifax
EFX
$30.8B
| $1.31M | 0.01% |
7,632
+1,435
| +23% | +$246K |
|
667
Thomson Reuters
TRI
$78.7B
| $1.31M | 0.01% |
12,222
-17,243
| -59% | -$1.85M |
|
668
EPR Properties
EPR
$4.05B
| $1.31M | 0.01% |
36,400
| – | – |
|
669
Teledyne Technologies
TDY
$25.7B
| $1.31M | 0.01% |
3,848
+136
| +4% | +$46.1K |
|
670
Coupang
CPNG
$52.7B
| $1.3M | 0.01% |
+78,000
| New | +$1.3M |
|
|
RDFN
671
DELISTED
Redfin
RDFN
| $1.29M | 0.01% |
221,500
+1,000
| +0.5% | +$5.84K |
|
672
PPL Corp
PPL
$26.6B
| $1.26M | 0.01% |
49,733
-313,296
| -86% | -$7.95M |
|
|
ONEM
673
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.26M | 0.01% |
+73,242
| New | +$1.26M |
|
674
PTC Therapeutics
PTCT
$4.55B
| $1.26M | 0.01% |
+25,000
| New | +$1.26M |
|
675
Sabra Healthcare REIT
SBRA
$4.56B
| $1.25M | 0.01% |
95,400
-97,001
| -50% | -$1.27M |
|