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 | |
|---|---|---|---|---|---|---|
676
White Mountains Insurance
WTM
$4.63B
| $2.21M | 0.01% |
+1,978
| New | +$2.21M |
|
677
Hilton Worldwide
HLT
$64B
| $2.2M | 0.01% |
18,190
-11,130
| -38% | -$1.35M |
|
678
Cardinal Health
CAH
$35.7B
| $2.2M | 0.01% |
36,142
-219,485
| -86% | -$13.3M |
|
679
Brixmor Property Group
BRX
$8.63B
| $2.17M | 0.01% |
107,000
-15,000
| -12% | -$304K |
|
680
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.01% |
18,847
-219,152
| -92% | -$25.1M |
|
681
Bio-Techne
TECH
$8.46B
| $2.14M | 0.01% |
+22,400
| New | +$2.14M |
|
682
Erie Indemnity
ERIE
$17.5B
| $2.13M | 0.01% |
9,647
-6,819
| -41% | -$1.51M |
|
683
Interactive Brokers
IBKR
$26.8B
| $2.1M | 0.01% |
+115,200
| New | +$2.1M |
|
684
D.R. Horton
DHI
$54.2B
| $2.1M | 0.01% |
23,588
-605,687
| -96% | -$54M |
|
685
Mettler-Toledo International
MTD
$26.9B
| $2.1M | 0.01% |
1,817
-11,774
| -87% | -$13.6M |
|
686
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.09M | 0.01% |
47,107
-6,569
| -12% | -$291K |
|
687
Cloudflare
NET
$74.7B
| $2.08M | 0.01% |
29,560
+13,499
| +84% | +$948K |
|
|
B
688
Barrick Mining Corporation
B
$48.5B
| $2.08M | 0.01% |
104,850
+15,140
| +17% | +$300K |
|
689
KLA
KLAC
$119B
| $2.07M | 0.01% |
6,271
-84,971
| -93% | -$28.1M |
|
690
Gaming and Leisure Properties
GLPI
$13.7B
| $2.07M | 0.01% |
+48,700
| New | +$2.07M |
|
|
CUB
691
DELISTED
Cubic Corporation
CUB
| $2.06M | 0.01% |
+27,573
| New | +$2.06M |
|
692
Newell Brands
NWL
$2.68B
| $2.04M | 0.01% |
76,306
+30,429
| +66% | +$815K |
|
693
Open Text
OTEX
$8.45B
| $2.01M | 0.01% |
+42,074
| New | +$2.01M |
|
|
SI
694
DELISTED
Silvergate Capital Corporation
SI
| $2M | 0.01% |
+14,098
| New | +$2M |
|
695
LKQ Corp
LKQ
$8.33B
| $1.96M | 0.01% |
46,276
-27,939
| -38% | -$1.18M |
|
696
Schrodinger
SDGR
$1.41B
| $1.96M | 0.01% |
+25,635
| New | +$1.96M |
|
697
Trimble
TRMB
$19.2B
| $1.95M | 0.01% |
25,121
-4,121
| -14% | -$321K |
|
|
ZGNX
698
DELISTED
Zogenix, Inc.
ZGNX
| $1.95M | 0.01% |
100,000
+85,300
| +580% | +$1.67M |
|
699
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.01% |
5
| – | – |
|
|
PACW
700
DELISTED
PacWest Bancorp
PACW
| $1.94M | 0.01% |
+50,900
| New | +$1.94M |
|