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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| $78.4M | 0.28% |
6,243,000
+179,800
| +3% | +$2.26M |
|
77
Morgan Stanley
MS
$237B
| $78.3M | 0.28% |
+1,143,040
| New | +$78.3M |
|
78
Okta
OKTA
$15.8B
| $77.9M | 0.28% |
306,324
+296,059
| +2,884% | +$75.3M |
|
79
Gilead Sciences
GILD
$140B
| $77.6M | 0.28% |
1,332,540
+386,057
| +41% | +$22.5M |
|
80
Idexx Laboratories
IDXX
$50.7B
| $76.2M | 0.28% |
152,528
-19,369
| -11% | -$9.68M |
|
81
RTX Corp
RTX
$212B
| $75.8M | 0.28% |
+1,060,183
| New | +$75.8M |
|
82
Caterpillar
CAT
$194B
| $75.3M | 0.27% |
413,670
+270,714
| +189% | +$49.3M |
|
83
Huazhu Hotels Group
HTHT
$11.2B
| $73.5M | 0.27% |
1,631,561
| – | – |
|
84
Generac Holdings
GNRC
$10.3B
| $72.7M | 0.26% |
+319,761
| New | +$72.7M |
|
85
PayPal
PYPL
$66.5B
| $72.4M | 0.26% |
309,033
+188,173
| +156% | +$44.1M |
|
86
3M
MMM
$81B
| $70.3M | 0.26% |
480,725
+269,200
| +127% | +$39.3M |
|
87
DuPont de Nemours
DD
$31.6B
| $69.9M | 0.25% |
982,937
-1,174,828
| -54% | -$83.5M |
|
88
Altria Group
MO
$112B
| $68.8M | 0.25% |
1,678,504
-317,215
| -16% | -$13M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.2M | 0.25% |
+436,493
| New | +$68.2M |
|
90
MPLX
MPLX
$51.9B
| $68.2M | 0.25% |
3,148,299
+2,257,397
| +253% | +$48.9M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $67.7M | 0.25% |
429,059
+101,210
| +31% | +$16M |
|
92
lululemon athletica
LULU
$23.8B
| $67.3M | 0.24% |
193,400
+192,268
| +16,985% | +$66.9M |
|
93
Lockheed Martin
LMT
$105B
| $67.3M | 0.24% |
189,568
+97,760
| +106% | +$34.7M |
|
94
Carnival Corp
CCL
$42.5B
| $67.2M | 0.24% |
3,102,327
+2,935,550
| +1,760% | +$63.6M |
|
95
American Tower
AMT
$91.9B
| $66M | 0.24% |
293,835
+168,659
| +135% | +$37.9M |
|
96
Etsy
ETSY
$5.15B
| $65.6M | 0.24% |
368,649
-558,541
| -60% | -$99.4M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $65.1M | 0.24% |
500,000
| – | – |
|
98
Electronic Arts
EA
$42B
| $63.9M | 0.23% |
445,016
+358,109
| +412% | +$51.4M |
|
99
Kimberly-Clark
KMB
$42.5B
| $62.5M | 0.23% |
463,301
+411,838
| +800% | +$55.5M |
|
100
Eli Lilly
LLY
$661B
| $61.9M | 0.22% |
366,526
+137,953
| +60% | +$23.3M |
|