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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 4 |
Xcel Energy
XEL
|
+$174M |
| 5 |
DTE Energy
DTE
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$453M |
| 4 |
Exxon Mobil
XOM
|
+$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
West Pharmaceutical
WST
$19B
| $1.14M | ﹤0.01% |
3,766
+302
| +9% | +$91.2K |
|
752
Ameriprise Financial
AMP
$47.2B
| $1.14M | ﹤0.01% |
4,774
+847
| +22% | +$201K |
|
753
Equifax
EFX
$32.1B
| $1.13M | ﹤0.01% |
+6,197
| New | +$1.13M |
|
754
Rockwell Automation
ROK
$39.4B
| $1.13M | ﹤0.01% |
5,668
-9,547
| -63% | -$1.9M |
|
755
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.13M | ﹤0.01% |
7,739
+5,373
| +227% | +$784K |
|
|
FRC
756
DELISTED
First Republic Bank
FRC
| $1.12M | ﹤0.01% |
7,797
-60,424
| -89% | -$8.71M |
|
757
Brink's
BCO
$4.9B
| $1.12M | ﹤0.01% |
+18,500
| New | +$1.12M |
|
758
T Rowe Price
TROW
$23.2B
| $1.12M | ﹤0.01% |
9,875
-91,790
| -90% | -$10.4M |
|
759
Lear
LEA
$5.81B
| $1.12M | ﹤0.01% |
+8,901
| New | +$1.12M |
|
760
Peloton Interactive
PTON
$3.12B
| $1.12M | ﹤0.01% |
+121,800
| New | +$1.12M |
|
|
BBBY
761
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.12M | ﹤0.01% |
44,579
+24,579
| +123% | +$615K |
|
762
Waste Connections
WCN
$45.8B
| $1.1M | ﹤0.01% |
8,914
-23,492
| -72% | -$2.91M |
|
763
Flowserve
FLS
$7.41B
| $1.1M | ﹤0.01% |
38,501
| – | – |
|
764
California Resources
CRC
$4.39B
| $1.1M | ﹤0.01% |
+28,500
| New | +$1.1M |
|
765
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | ﹤0.01% |
6,041
+2,431
| +67% | +$440K |
|
766
Veeva Systems
VEEV
$45.8B
| $1.09M | ﹤0.01% |
5,500
-9,557
| -63% | -$1.89M |
|
767
KKR & Co
KKR
$129B
| $1.09M | ﹤0.01% |
23,376
-225,452
| -91% | -$10.5M |
|
|
SGFY
768
DELISTED
Signify Health, Inc.
SGFY
| $1.08M | ﹤0.01% |
+76,764
| New | +$1.08M |
|
769
Ball Corp
BALL
$13.9B
| $1.06M | ﹤0.01% |
15,367
-13,863
| -47% | -$953K |
|
770
Ulta Beauty
ULTA
$23.4B
| $1.06M | ﹤0.01% |
+2,736
| New | +$1.06M |
|
771
W.W. Grainger
GWW
$48.5B
| $1.05M | ﹤0.01% |
2,308
-992
| -30% | -$451K |
|
772
Bio-Techne
TECH
$8.28B
| $1.05M | ﹤0.01% |
+12,096
| New | +$1.05M |
|
773
SiriusXM
SIRI
$8.02B
| $1.05M | ﹤0.01% |
+17,037
| New | +$1.05M |
|
774
Fidelity National Financial
FNF
$16.5B
| $1.04M | ﹤0.01% |
29,193
-114,777
| -80% | -$4.08M |
|
775
Guess, Inc.
GES
$872M
| $1.02M | ﹤0.01% |
+60,000
| New | +$1.02M |
|