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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $89.4M | 0.5% |
362,894
+273,915
| +308% | +$67.5M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $89.1M | 0.5% |
+656,183
| New | +$89.1M |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $87.9M | 0.49% |
2,742,000
+1,845,700
| +206% | +$59.2M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $80M | 0.45% |
1,010,548
+893,548
| +764% | +$70.7M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.3M | 0.44% |
+1,050,000
| New | +$78.3M |
|
56
Dentsply Sirona
XRAY
$2.86B
| $76.3M | 0.43% |
2,397,002
+1,087,748
| +83% | +$34.6M |
|
57
Boeing
BA
$174B
| $75.5M | 0.42% |
396,127
-420,256
| -51% | -$80.1M |
|
58
Eli Lilly
LLY
$666B
| $74.4M | 0.42% |
203,242
-137,565
| -40% | -$50.3M |
|
59
MPLX
MPLX
$51.8B
| $73.1M | 0.41% |
2,226,580
+1,174,790
| +112% | +$38.6M |
|
60
FIVE9
FIVN
$2.03B
| $70.6M | 0.4% |
1,040,400
+1,008,200
| +3,131% | +$68.4M |
|
61
Truist Financial
TFC
$60.7B
| $68.4M | 0.38% |
1,588,946
+1,507,262
| +1,845% | +$64.9M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $67.9M | 0.38% |
2,814,102
+1,510,641
| +116% | +$36.4M |
|
63
Alliance Resource Partners
ARLP
$2.92B
| $64.7M | 0.36% |
3,184,800
+1,591,900
| +100% | +$32.3M |
|
64
Becton Dickinson
BDX
$54.8B
| $64.3M | 0.36% |
252,963
+216,141
| +587% | +$55M |
|
65
Home Depot
HD
$410B
| $63.2M | 0.35% |
199,978
+110,892
| +124% | +$35M |
|
66
Honeywell
HON
$137B
| $62.2M | 0.35% |
290,301
-32,244
| -10% | -$6.91M |
|
67
Coca-Cola
KO
$294B
| $61.9M | 0.35% |
972,520
+536,446
| +123% | +$34.1M |
|
68
Danaher
DHR
$143B
| $61.7M | 0.35% |
262,385
+145,919
| +125% | +$34.3M |
|
69
Comcast
CMCSA
$125B
| $61.1M | 0.34% |
1,748,080
+696,239
| +66% | +$24.3M |
|
70
Kraft Heinz
KHC
$31.9B
| $60.3M | 0.34% |
1,480,891
+889,036
| +150% | +$36.2M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $59.7M | 0.34% |
486,509
+319,236
| +191% | +$39.2M |
|
72
NVIDIA
NVDA
$4.18T
| $58M | 0.33% |
3,971,950
-16,638,670
| -81% | -$243M |
|
73
Newmont
NEM
$82.3B
| $57.8M | 0.32% |
1,225,206
-399,635
| -25% | -$18.9M |
|
74
Cognizant
CTSH
$34.9B
| $57.5M | 0.32% |
1,004,722
+959,097
| +2,102% | +$54.9M |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $57.1M | 0.32% |
1,472,500
+805,900
| +121% | +$31.3M |
|