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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$29.3B
(+1.3%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
245
Increased
441
Reduced
464
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $67.7M | 0.23% |
180,696
+147,849
| +450% | +$55.4M |
|
77
Advanced Micro Devices
AMD
$261B
| $67.6M | 0.23% |
469,733
-842,687
| -64% | -$121M |
|
78
Carvana
CVNA
$49.8B
| $67.6M | 0.23% |
291,561
-8,494
| -3% | -$1.97M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.3M | 0.23% |
+786,300
| New | +$67.3M |
|
80
C.H. Robinson
CHRW
$15.2B
| $67.1M | 0.23% |
623,630
-1,166
| -0.2% | -$125K |
|
81
MGIC Investment
MTG
$6.45B
| $66.3M | 0.23% |
4,596,000
-1,502,700
| -25% | -$21.7M |
|
82
PepsiCo
PEP
$203B
| $66.1M | 0.23% |
380,387
+294,184
| +341% | +$51.1M |
|
83
Cedar Fair
FUN
$2.38B
| $65.1M | 0.22% |
1,301,400
+219,900
| +20% | +$11M |
|
84
CVS Health
CVS
$93.2B
| $64.3M | 0.22% |
623,720
+377,355
| +153% | +$38.9M |
|
85
American Tower
AMT
$92.3B
| $64.1M | 0.22% |
219,283
-82,825
| -27% | -$24.2M |
|
86
Nike
NKE
$110B
| $63.7M | 0.22% |
382,345
-168,272
| -31% | -$28M |
|
87
Marvell Technology
MRVL
$53.3B
| $63.3M | 0.22% |
723,633
-198,679
| -22% | -$17.4M |
|
88
Wells Fargo
WFC
$257B
| $61.9M | 0.21% |
1,289,512
-1,262,860
| -49% | -$60.6M |
|
89
General Dynamics
GD
$86.7B
| $59.7M | 0.2% |
286,429
+229,811
| +406% | +$47.9M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $58.9M | 0.2% |
220,843
-19,700
| -8% | -$5.25M |
|
91
Micron Technology
MU
$131B
| $58.7M | 0.2% |
629,707
+160,808
| +34% | +$15M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $57.2M | 0.2% |
85,705
-21,820
| -20% | -$14.6M |
|
93
Occidental Petroleum
OXY
$45.8B
| $56.7M | 0.19% |
1,956,315
+619,574
| +46% | +$18M |
|
94
Comerica
CMA
$8.89B
| $55.8M | 0.19% |
641,548
+98,685
| +18% | +$8.59M |
|
95
AvalonBay Communities
AVB
$27.2B
| $55.7M | 0.19% |
220,343
+175,431
| +391% | +$44.3M |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.6M | 0.19% |
619,605
+493,289
| +391% | +$44.3M |
|
97
Pinterest
PINS
$25.1B
| $54.4M | 0.19% |
1,496,638
+1,182,687
| +377% | +$43M |
|
98
Delta Air Lines
DAL
$40.2B
| $54.3M | 0.19% |
1,390,166
+643,587
| +86% | +$25.2M |
|
99
Booking.com
BKNG
$179B
| $53.1M | 0.18% |
22,117
+18,297
| +479% | +$43.9M |
|
100
Humana
HUM
$37.6B
| $52.7M | 0.18% |
113,668
-30,591
| -21% | -$14.2M |
|