N
Natixis Portfolio holdings
AUM
$20.1B
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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.2B
| $67.6M | 0.5% |
171,897
+126,880
| +282% | +$49.9M |
|
52
Merck
MRK
$211B
| $67.3M | 0.5% |
811,184
+705,015
| +664% | +$58.5M |
|
53
Sherwin-Williams
SHW
$90.4B
| $66.5M | 0.49% |
95,423
+33,933
| +55% | +$23.6M |
|
54
Lowe's Companies
LOW
$146B
| $62.9M | 0.46% |
379,236
-377,609
| -50% | -$62.6M |
|
55
Snap-on
SNA
$16.7B
| $60.8M | 0.45% |
413,495
-12,496
| -3% | -$1.84M |
|
56
Nike
NKE
$111B
| $60.4M | 0.44% |
480,901
+386,855
| +411% | +$48.6M |
|
57
PepsiCo
PEP
$202B
| $60.3M | 0.44% |
435,302
+253,924
| +140% | +$35.2M |
|
58
Gilead Sciences
GILD
$141B
| $59.8M | 0.44% |
946,483
+637,447
| +206% | +$40.3M |
|
59
SPDR Gold Trust
GLD
$111B
| $59.4M | 0.44% |
335,108
+4,922
| +1% | +$872K |
|
60
Tesla
TSLA
$1.1T
| $58.6M | 0.43% |
136,528
+131,258
| +2,491% | +$56.3M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $58.4M | 0.43% |
500,000
| – | – |
|
|
LVGO
62
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $57.7M | 0.42% |
411,839
+373,313
| +969% | +$52.3M |
|
63
SolarEdge
SEDG
$1.99B
| $57.4M | 0.42% |
240,868
-2,386
| -1% | -$569K |
|
64
Costco
COST
$419B
| $56.8M | 0.42% |
159,931
+53,898
| +51% | +$19.1M |
|
65
Cisco
CSCO
$267B
| $55.9M | 0.41% |
1,432,305
+334,408
| +30% | +$13.1M |
|
66
Coca-Cola
KO
$293B
| $54.7M | 0.4% |
1,108,630
-578,217
| -34% | -$28.5M |
|
67
Middleby
MIDD
$6.92B
| $54.5M | 0.4% |
608,001
+28,001
| +5% | +$2.51M |
|
68
MGIC Investment
MTG
$6.43B
| $53.7M | 0.4% |
6,063,200
+1,964,500
| +48% | +$17.4M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $53.5M | 0.39% |
327,849
+16,850
| +5% | +$2.75M |
|
70
Tractor Supply
TSCO
$32.1B
| $52.9M | 0.39% |
369,032
+356,312
| +2,801% | +$51.1M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $50.9M | 0.37% |
354,189
+314,038
| +782% | +$45.1M |
|
72
Take-Two Interactive
TTWO
$43.9B
| $48.6M | 0.36% |
294,389
+199,344
| +210% | +$32.9M |
|
73
Humana
HUM
$37.3B
| $48.2M | 0.35% |
116,488
-767
| -0.7% | -$317K |
|
74
Home Depot
HD
$406B
| $47.5M | 0.35% |
171,169
-53,594
| -24% | -$14.9M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $47.4M | 0.35% |
622,803
+393,237
| +171% | +$29.9M |
|