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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $37M | 0.28% | 699,393 +353,950 | +102% | +$18.7M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.1M | 0.28% | 622,060 +31,568 | +5% | +$1.83M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| $35.6M | 0.27% | +214,317 | New | +$35.6M |
|
79
lululemon athletica
LULU
$24.2B
| $35.4M | 0.27% | 196,573 -328,664 | -63% | -$59.2M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $35.1M | 0.27% | 286,458 +228,979 | +398% | +$28.1M |
|
81
Monster Beverage
MNST
$60.9B
| $34.6M | 0.27% | +542,640 | New | +$34.6M |
|
82
Robert Half
RHI
$3.8B
| $33.6M | 0.26% | 589,881 +95,411 | +19% | +$5.44M |
|
83
Stryker
SYK
$150B
| $33.5M | 0.26% | 163,125 +150,105 | +1,153% | +$30.9M |
|
84
Biogen
BIIB
$19.4B
| $33.4M | 0.26% | 142,640 -129,334 | -48% | -$30.2M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 0.26% | 530,319 -438,948 | -45% | -$27.6M |
|
86
Qualcomm
QCOM
$173B
| $33.3M | 0.26% | 437,731 -190,266 | -30% | -$14.5M |
|
87
Walmart
WMT
$774B
| $33.1M | 0.25% | 299,139 -208,676 | -41% | -$23.1M |
|
|
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
| $32.8M | 0.25% | 2,770,840 -5,636,841 | -67% | -$66.6M |
|
89
Simon Property Group
SPG
$59B
| $31.7M | 0.24% | 198,497 +159,048 | +403% | +$25.4M |
|
90
NetApp
NTAP
$22.6B
| $31.1M | 0.24% | 504,232 -203,275 | -29% | -$12.5M |
|
91
IBM
IBM
$227B
| $30.6M | 0.24% | 222,222 -66,012 | -23% | -$9.1M |
|
92
Plains All American Pipeline
PAA
$12.7B
| $30.5M | 0.23% | 1,253,300 +150,000 | +14% | +$3.65M |
|
93
HP
HPQ
$26.7B
| $30.4M | 0.23% | 1,464,462 -1,270,000 | -46% | -$26.4M |
|
94
Salesforce
CRM
$245B
| $29.6M | 0.23% | +195,152 | New | +$29.6M |
|
95
Costco
COST
$418B
| $29.5M | 0.23% | 111,777 -106,617 | -49% | -$28.2M |
|
96
Tapestry
TPR
$21.2B
| $28.9M | 0.22% | 909,994 +896,320 | +6,555% | +$28.4M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $28.7M | 0.22% | 156,553 +107,947 | +222% | +$19.8M |
|
98
Union Pacific
UNP
$133B
| $28.6M | 0.22% | 168,890 -91,435 | -35% | -$15.5M |
|
99
Alibaba
BABA
$322B
| $28.3M | 0.22% | 167,266 +52,065 | +45% | +$8.82M |
|
100
Dow Inc
DOW
$17.5B
| $27.5M | 0.21% | +557,510 | New | +$27.5M |
|