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
+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
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
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 | |
|---|---|---|---|---|---|---|
801
Apple
AAPL
$3.56T
| – | – |
-252,472
| Closed | -$23M |
|
802
Abbott
ABT
$231B
| – | – |
-80,955
| Closed | -$7.4M |
|
803
Automatic Data Processing
ADP
$122B
| – | – |
-152,247
| Closed | -$22.7M |
|
804
Autodesk
ADSK
$68.1B
| – | – |
-46,127
| Closed | -$11M |
|
805
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-3,343
| Closed | -$214K |
|
806
American Electric Power
AEP
$58.1B
| – | – |
-10,280
| Closed | -$819K |
|
807
American Financial Group
AFG
$11.6B
| – | – |
-14,387
| Closed | -$913K |
|
808
Aflac
AFL
$58.1B
| – | – |
-252,048
| Closed | -$9.08M |
|
809
AGCO
AGCO
$8.19B
| – | – |
-37,300
| Closed | -$2.07M |
|
810
American International
AIG
$45.3B
| – | – |
-158,064
| Closed | -$4.93M |
|
811
Albemarle
ALB
$9.33B
| – | – |
-31,891
| Closed | -$2.46M |
|
812
Align Technology
ALGN
$9.76B
| – | – |
-168,645
| Closed | -$46.3M |
|
813
Allogene Therapeutics
ALLO
$246M
| – | – |
-40,800
| Closed | -$1.75M |
|
814
Alarm.com
ALRM
$2.85B
| – | – |
-27,086
| Closed | -$1.76M |
|
815
Advanced Micro Devices
AMD
$263B
| – | – |
-84,499
| Closed | -$4.45M |
|
816
Amgen
AMGN
$151B
| – | – |
-161,524
| Closed | -$38.1M |
|
|
817
Amazon
AMZN
$2.51T
| – | – |
-5,410,120
| Closed | -$746M |
|
818
Arista Networks
ANET
$177B
| – | – |
-782,832
| Closed | -$10.3M |
|
819
A.O. Smith
AOS
$10.2B
| – | – |
-134,323
| Closed | -$6.33M |
|
820
Air Products & Chemicals
APD
$64.5B
| – | – |
-132,168
| Closed | -$31.9M |
|
821
Amphenol
APH
$138B
| – | – |
-644,192
| Closed | -$15.4M |
|
822
Apollo Global Management
APO
$77.1B
| – | – |
-190,417
| Closed | -$9.51M |
|
823
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-13,565
| Closed | -$2.2M |
|
824
Arrow Electronics
ARW
$6.53B
| – | – |
-68,994
| Closed | -$4.74M |
|
825
Ashland
ASH
$2.48B
| – | – |
-30,100
| Closed | -$2.08M |
|