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
+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
+$30.6B
(+11%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
349
Reduced
461
Closed
185
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $113M | 0.37% |
236,713
+12,502
| +6% | +$5.94M |
|
52
Equinix
EQIX
$74.6B
| $112M | 0.37% |
165,214
+136,838
| +482% | +$93M |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $111M | 0.36% |
2,740,552
+1,826,206
| +200% | +$74.2M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.35% |
611,580
-138,997
| -19% | -$24.5M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $107M | 0.35% |
2,370,071
+112,485
| +5% | +$5.07M |
|
56
Keysight
KEYS
$28.4B
| $107M | 0.35% |
743,977
+470,438
| +172% | +$67.5M |
|
57
JD.com
JD
$44.2B
| $105M | 0.34% |
1,242,728
+683,190
| +122% | +$57.6M |
|
58
Verizon
VZ
$184B
| $105M | 0.34% |
1,800,403
+1,045,749
| +139% | +$60.8M |
|
59
Procter & Gamble
PG
$370B
| $104M | 0.34% |
772,065
-427,400
| -36% | -$57.5M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $102M | 0.33% |
3,005,914
-994,086
| -25% | -$33.8M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101M | 0.33% |
396,013
-53,228
| -12% | -$13.6M |
|
62
Lumentum
LITE
$9.37B
| $99.9M | 0.33% |
+1,093,100
| New | +$99.9M |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $97.8M | 0.32% |
1,070,867
-960,479
| -47% | -$87.8M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $96.9M | 0.32% |
1,281,187
+960,483
| +299% | +$72.6M |
|
65
Shopify
SHOP
$182B
| $96.2M | 0.31% |
869,070
+480,210
| +123% | +$53.1M |
|
66
Moderna
MRNA
$9.36B
| $95.6M | 0.31% |
730,374
+340,465
| +87% | +$44.6M |
|
67
Tractor Supply
TSCO
$31.9B
| $95.4M | 0.31% |
2,692,800
+2,512,425
| +1,393% | +$89M |
|
68
GE Aerospace
GE
$293B
| $94.2M | 0.31% |
1,440,186
+486,948
| +51% | +$31.9M |
|
69
Take-Two Interactive
TTWO
$44.1B
| $93.4M | 0.31% |
528,834
+139,713
| +36% | +$24.7M |
|
70
Baxter International
BAX
$12.1B
| $92.9M | 0.3% |
1,102,079
+735,916
| +201% | +$62.1M |
|
71
RTX Corp
RTX
$212B
| $92.6M | 0.3% |
1,198,783
+138,600
| +13% | +$10.7M |
|
72
ServiceNow
NOW
$191B
| $91.5M | 0.3% |
183,024
+97,326
| +114% | +$48.7M |
|
73
Aramark
ARMK
$10.2B
| $91.5M | 0.3% |
3,354,283
+2,877,671
| +604% | +$78.5M |
|
74
MGIC Investment
MTG
$6.47B
| $90.2M | 0.3% |
6,515,700
+272,700
| +4% | +$3.78M |
|
75
Wells Fargo
WFC
$258B
| $89M | 0.29% |
2,277,721
-2,397,722
| -51% | -$93.7M |
|