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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$30.6B
(+11%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
349
Reduced
461
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $87.7M | 0.29% |
461,236
+173,956
| +61% | +$33.1M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $87.2M | 0.29% |
1,154,619
-267,391
| -19% | -$20.2M |
|
78
MPLX
MPLX
$51.9B
| $87M | 0.28% |
3,392,899
+244,600
| +8% | +$6.27M |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $83.4M | 0.27% |
956,580
+947,480
| +10,412% | +$82.6M |
|
80
AT&T
T
$208B
| $83.2M | 0.27% |
2,747,322
-599,052
| -18% | -$18.1M |
|
81
Bio-Rad Laboratories Class A
BIO
$7.8B
| $82.7M | 0.27% |
144,728
+92,340
| +176% | +$52.7M |
|
82
C.H. Robinson
CHRW
$15.2B
| $82M | 0.27% |
859,135
-165,411
| -16% | -$15.8M |
|
83
UnitedHealth
UNH
$279B
| $80.8M | 0.26% |
217,178
-29,218
| -12% | -$10.9M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $75.8M | 0.25% |
559,176
+376,110
| +205% | +$51M |
|
85
Philip Morris
PM
$254B
| $75.3M | 0.25% |
848,628
-196,502
| -19% | -$17.4M |
|
86
Texas Instruments
TXN
$178B
| $73.6M | 0.24% |
391,601
-754,003
| -66% | -$142M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.5M | 0.24% |
463,099
+433,077
| +1,443% | +$68.8M |
|
88
Idexx Laboratories
IDXX
$50.7B
| $73.5M | 0.24% |
150,181
-2,347
| -2% | -$1.15M |
|
89
CVS Health
CVS
$93B
| $72.8M | 0.24% |
967,969
+638,077
| +193% | +$48M |
|
90
Caterpillar
CAT
$194B
| $72.6M | 0.24% |
313,289
-100,381
| -24% | -$23.3M |
|
91
McDonald's
MCD
$226B
| $72.3M | 0.24% |
322,724
-181,516
| -36% | -$40.7M |
|
92
NetApp
NTAP
$23.2B
| $72M | 0.24% |
990,860
+154,776
| +19% | +$11.2M |
|
93
Exxon Mobil
XOM
$477B
| $71.3M | 0.23% |
1,277,972
-2,001,878
| -61% | -$112M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $69.8M | 0.23% |
1,106,328
-176,290
| -14% | -$11.1M |
|
95
Coca-Cola
KO
$297B
| $69.4M | 0.23% |
1,317,218
+197,418
| +18% | +$10.4M |
|
96
Gilead Sciences
GILD
$140B
| $67.3M | 0.22% |
1,041,569
-290,971
| -22% | -$18.8M |
|
97
Wolfspeed
WOLF
$203M
| $67.3M | 0.22% |
622,535
+337,420
| +118% | +$36.5M |
|
98
Cummins
CMI
$54B
| $67.3M | 0.22% |
259,738
+198,788
| +326% | +$51.5M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $66.8M | 0.22% |
146,444
-39,172
| -21% | -$17.9M |
|
|
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $66.8M | 0.22% |
+3,021,792
| New | +$66.8M |
|