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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
342
Reduced
340
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $35.1M | 0.27% |
2,294,200
-1,071,500
| -32% | -$16.4M |
|
77
Lyft
LYFT
$7.05B
| $35.1M | 0.27% |
3,330,973
+3,328,960
| +165,373% | +$35.1M |
|
78
Zillow
Z
$20.3B
| $34.7M | 0.27% |
751,123
+140,965
| +23% | +$6.51M |
|
79
Colgate-Palmolive
CL
$67.4B
| $34.7M | 0.27% |
487,274
-222,459
| -31% | -$15.8M |
|
80
Pfizer
PFE
$141B
| $34.6M | 0.27% |
1,044,435
-168,528
| -14% | -$5.59M |
|
81
Crown Holdings
CCK
$10.7B
| $34.2M | 0.26% |
386,300
+326,481
| +546% | +$28.9M |
|
82
ResMed
RMD
$39.3B
| $32.4M | 0.25% |
218,874
+217,951
| +23,613% | +$32.2M |
|
83
General Dynamics
GD
$86.7B
| $32.1M | 0.25% |
145,267
-9,192
| -6% | -$2.03M |
|
84
Arch Capital
ACGL
$34.6B
| $31.9M | 0.24% |
400,746
+327,190
| +445% | +$26.1M |
|
85
Lanvin Group Holdings
LANV
$273M
| $31.9M | 0.24% |
7,919,466
| – | – |
|
86
Realty Income
O
$53B
| $31.4M | 0.24% |
+627,955
| New | +$31.4M |
|
87
Progressive
PGR
$144B
| $31.3M | 0.24% |
224,608
+212,175
| +1,707% | +$29.6M |
|
88
Bausch Health
BHC
$2.73B
| $30M | 0.23% |
3,635,200
+235,200
| +7% | +$1.94M |
|
|
89
CVS Health
CVS
$93.2B
| $29.9M | 0.23% |
428,822
-1,160,674
| -73% | -$81M |
|
90
Oracle
ORCL
$623B
| $29.5M | 0.23% |
278,822
+188,048
| +207% | +$19.9M |
|
91
Intuitive Surgical
ISRG
$157B
| $29.2M | 0.22% |
99,837
+853
| +0.9% | +$249K |
|
92
Stryker
SYK
$148B
| $28.7M | 0.22% |
105,001
+7,154
| +7% | +$1.95M |
|
93
Black Stone Minerals
BSM
$2.55B
| $28.7M | 0.22% |
1,663,600
+896,700
| +117% | +$15.5M |
|
94
Travelers Companies
TRV
$62B
| $28.2M | 0.22% |
172,810
+124,509
| +258% | +$20.3M |
|
95
Comcast
CMCSA
$125B
| $27.9M | 0.21% |
628,352
-435,747
| -41% | -$19.3M |
|
96
Dollar Tree
DLTR
$21.1B
| $27.3M | 0.21% |
256,323
+239,728
| +1,445% | +$25.5M |
|
97
Gilead Sciences
GILD
$140B
| $26.6M | 0.2% |
355,265
-248,800
| -41% | -$18.6M |
|
98
Nike
NKE
$110B
| $26.5M | 0.2% |
276,625
+47,383
| +21% | +$4.53M |
|
99
Arista Networks
ANET
$171B
| $26.2M | 0.2% |
142,620
+120,029
| +531% | +$22.1M |
|
100
Citigroup
C
$173B
| $25.8M | 0.2% |
627,509
+509,289
| +431% | +$20.9M |
|