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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
+$21.1B
(-22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
404
Reduced
401
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $47.6M | 0.22% |
353,785
-21,187
| -6% | -$2.85M |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47M | 0.22% |
2,970,551
+1,215,751
| +69% | +$19.2M |
|
78
Applied Materials
AMAT
$124B
| $46.9M | 0.22% |
571,733
+286,463
| +100% | +$23.5M |
|
79
Builders FirstSource
BLDR
$15.1B
| $45.9M | 0.21% |
769,250
-572,600
| -43% | -$34.2M |
|
80
Alnylam Pharmaceuticals
ALNY
$58.6B
| $45.3M | 0.21% |
226,034
+218,295
| +2,821% | +$43.7M |
|
81
Intuitive Surgical
ISRG
$158B
| $45.1M | 0.21% |
240,251
+85,015
| +55% | +$16M |
|
82
American Express
AXP
$225B
| $44.6M | 0.21% |
330,497
+303,707
| +1,134% | +$41M |
|
83
Corteva
CTVA
$49.2B
| $44.6M | 0.21% |
773,402
+208,742
| +37% | +$12M |
|
84
AT&T
T
$208B
| $43.5M | 0.2% |
2,821,524
-161,321
| -5% | -$2.49M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $43.2M | 0.2% |
567,000
+297,000
| +110% | +$22.6M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $42.7M | 0.2% |
565,087
-23,538
| -4% | -$1.78M |
|
87
Qualcomm
QCOM
$170B
| $40.1M | 0.19% |
353,736
-159,342
| -31% | -$18.1M |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $40M | 0.19% |
433,000
+255,998
| +145% | +$23.6M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.9M | 0.19% |
616,787
+346,000
| +128% | +$22.4M |
|
90
Mercado Libre
MELI
$120B
| $38.1M | 0.18% |
46,040
+32,888
| +250% | +$27.2M |
|
91
Amphenol
APH
$135B
| $37.9M | 0.18% |
565,432
+165,489
| +41% | +$11.1M |
|
92
DocuSign
DOCU
$15.3B
| $37.3M | 0.17% |
698,120
+507,247
| +266% | +$27.1M |
|
93
Dentsply Sirona
XRAY
$2.77B
| $37.1M | 0.17% |
1,309,254
+790,521
| +152% | +$22.4M |
|
94
Alliance Resource Partners
ARLP
$2.95B
| $36.5M | 0.17% |
1,592,900
-429,400
| -21% | -$9.83M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $35.5M | 0.17% |
70,000
-23,203
| -25% | -$11.8M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $35.1M | 0.16% |
635,306
+340,499
| +115% | +$18.8M |
|
97
Advanced Micro Devices
AMD
$263B
| $35.1M | 0.16% |
544,926
-29,602
| -5% | -$1.91M |
|
98
First Horizon
FHN
$11.4B
| $34.7M | 0.16% |
1,513,002
-1,018,300
| -40% | -$23.3M |
|
99
RTX Corp
RTX
$212B
| $33.3M | 0.16% |
406,406
+308,902
| +317% | +$25.3M |
|
100
Marsh & McLennan
MMC
$101B
| $33M | 0.15% |
219,637
+36,269
| +20% | +$5.45M |
|