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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $37.8M | 0.3% |
1,228,569
+855,107
| +229% | +$26.3M |
|
77
Danaher
DHR
$143B
| $36.6M | 0.29% |
297,960
+290,187
| +3,733% | +$35.6M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $36M | 0.28% |
127,064
-6,625
| -5% | -$1.88M |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $35.7M | 0.28% |
1,200,051
-100,897
| -8% | -$3M |
|
80
Avantor
AVTR
$8.74B
| $35.6M | 0.28% |
2,850,558
+2,036,801
| +250% | +$25.4M |
|
81
lululemon athletica
LULU
$23.8B
| $35M | 0.28% |
184,906
+146,825
| +386% | +$27.8M |
|
82
Lam Research
LRCX
$124B
| $34.2M | 0.27% |
1,422,950
+793,670
| +126% | +$19M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $33.7M | 0.26% |
566,724
+255,797
| +82% | +$15.2M |
|
84
Delta Air Lines
DAL
$40B
| $33.6M | 0.26% |
1,178,607
+1,157,496
| +5,483% | +$33M |
|
85
Hanesbrands
HBI
$2.17B
| $33.2M | 0.26% |
4,221,896
+11,749
| +0.3% | +$92.5K |
|
86
PPG Industries
PPG
$24.6B
| $33.2M | 0.26% |
+397,020
| New | +$33.2M |
|
87
Becton Dickinson
BDX
$54.3B
| $33.1M | 0.26% |
147,695
+146,630
| +13,768% | +$32.9M |
|
|
88
IBM
IBM
$227B
| $33M | 0.26% |
310,722
-981,623
| -76% | -$104M |
|
89
Ametek
AME
$42.6B
| $32.7M | 0.26% |
454,707
+411,877
| +962% | +$29.7M |
|
90
Align Technology
ALGN
$9.59B
| $32.7M | 0.26% |
187,928
-51,544
| -22% | -$8.97M |
|
91
Honeywell
HON
$136B
| $32.6M | 0.26% |
+243,577
| New | +$32.6M |
|
92
Walt Disney
DIS
$211B
| $32.4M | 0.25% |
335,634
-255,926
| -43% | -$24.7M |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $32M | 0.25% |
4,738,456
+1,430,529
| +43% | +$9.67M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.9M | 0.25% |
873,766
+861,241
| +6,876% | +$31.4M |
|
95
Booking.com
BKNG
$181B
| $31.7M | 0.25% |
23,588
+19,328
| +454% | +$26M |
|
96
D.R. Horton
DHI
$51.3B
| $31.7M | 0.25% |
932,806
-254,501
| -21% | -$8.65M |
|
97
Autohome
ATHM
$3.44B
| $31.7M | 0.25% |
445,914
-427
| -0.1% | -$30.3K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.2M | 0.25% |
573,207
-91,306
| -14% | -$4.98M |
|
99
Zions Bancorporation
ZION
$8.48B
| $30.4M | 0.24% |
1,137,323
+68,757
| +6% | +$1.84M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.1M | 0.24% |
356,111
-31,316
| -8% | -$2.65M |
|