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
+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
+$13.6B
(+5.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.16%
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $46.8M | 0.34% |
623,903
+160,499
| +35% | +$12M |
|
77
Monster Beverage
MNST
$62B
| $45.5M | 0.33% |
567,277
+452,846
| +396% | +$36.3M |
|
78
ServiceNow
NOW
$191B
| $43.8M | 0.32% |
90,321
-17,364
| -16% | -$8.42M |
|
79
Adobe
ADBE
$148B
| $43.7M | 0.32% |
89,074
+62,635
| +237% | +$30.7M |
|
80
Twilio
TWLO
$16.1B
| $42.9M | 0.32% |
173,477
+13,202
| +8% | +$3.26M |
|
81
JPMorgan Chase
JPM
$824B
| $42.7M | 0.31% |
447,235
-928,773
| -67% | -$88.6M |
|
82
Constellation Brands
STZ
$25.8B
| $42.6M | 0.31% |
224,697
+63,724
| +40% | +$12.1M |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.9M | 0.31% |
1,230,117
+774,772
| +170% | +$26.4M |
|
84
Fortive
FTV
$15.9B
| $41.6M | 0.31% |
+638,375
| New | +$41.6M |
|
85
Union Pacific
UNP
$132B
| $40.4M | 0.3% |
205,291
+148,357
| +261% | +$29.2M |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $40.4M | 0.3% |
750,050
+500,000
| +200% | +$26.9M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $39.5M | 0.29% |
487,571
-356,460
| -42% | -$28.9M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $39.2M | 0.29% |
88,760
+65,800
| +287% | +$29.1M |
|
89
Southwest Airlines
LUV
$17B
| $38.5M | 0.28% |
1,025,616
+883,978
| +624% | +$33.1M |
|
90
Mondelez International
MDLZ
$79.3B
| $38.3M | 0.28% |
666,805
+106,243
| +19% | +$6.1M |
|
91
Teladoc Health
TDOC
$1.37B
| $38.3M | 0.28% |
174,667
+128,658
| +280% | +$28.2M |
|
92
EOG Resources
EOG
$65.8B
| $37.9M | 0.28% |
+1,053,502
| New | +$37.9M |
|
93
Salesforce
CRM
$245B
| $36.7M | 0.27% |
146,087
+93,926
| +180% | +$23.6M |
|
94
RingCentral
RNG
$2.74B
| $36.1M | 0.27% |
+131,636
| New | +$36.1M |
|
|
ADSW
95
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $35.9M | 0.26% |
1,188,800
+438,800
| +59% | +$13.3M |
|
96
Wells Fargo
WFC
$258B
| $35.8M | 0.26% |
1,522,123
+118,650
| +8% | +$2.79M |
|
97
Lockheed Martin
LMT
$105B
| $35.2M | 0.26% |
91,808
+11,216
| +14% | +$4.3M |
|
98
Gen Digital
GEN
$18.3B
| $34.3M | 0.25% |
1,643,535
+1,571,761
| +2,190% | +$32.8M |
|
|
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.2M | 0.25% |
+472,242
| New | +$34.2M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $34M | 0.25% |
180,622
+136,234
| +307% | +$25.6M |
|