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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$18B
(+36%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
347
Reduced
295
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $41.8M | 0.22% |
+86,880
| New | +$41.8M |
|
77
lululemon athletica
LULU
$23.8B
| $41.5M | 0.22% |
+106,176
| New | +$41.5M |
|
78
Zillow
Z
$20.2B
| $41.1M | 0.21% |
+843,162
| New | +$41.1M |
|
79
Colgate-Palmolive
CL
$67.7B
| $41M | 0.21% |
455,288
+452,838
| +18,483% | +$40.8M |
|
80
ON Semiconductor
ON
$19.5B
| $41M | 0.21% |
556,873
+531,398
| +2,086% | +$39.1M |
|
81
DraftKings
DKNG
$23.7B
| $38.9M | 0.2% |
+856,601
| New | +$38.9M |
|
82
Bausch Health
BHC
$2.72B
| $38.7M | 0.2% |
3,652,200
+456,000
| +14% | +$4.83M |
|
83
Deere & Co
DE
$127B
| $38M | 0.2% |
92,485
-12,133
| -12% | -$4.98M |
|
84
MPLX
MPLX
$51.9B
| $37.7M | 0.2% |
908,258
+181,800
| +25% | +$7.56M |
|
85
American International
AIG
$45.1B
| $37.5M | 0.19% |
479,129
+13,650
| +3% | +$1.07M |
|
86
Zscaler
ZS
$42.1B
| $37.4M | 0.19% |
194,224
+94,790
| +95% | +$18.3M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $36.9M | 0.19% |
250,066
-303,014
| -55% | -$44.8M |
|
88
Zoetis
ZTS
$67.6B
| $36.8M | 0.19% |
217,374
+160,562
| +283% | +$27.2M |
|
89
Netflix
NFLX
$521B
| $36.7M | 0.19% |
60,440
+18,599
| +44% | +$11.3M |
|
90
Truist Financial
TFC
$59.8B
| $36.2M | 0.19% |
928,510
+53,798
| +6% | +$2.1M |
|
91
Hilton Worldwide
HLT
$64.7B
| $36.1M | 0.19% |
169,080
+39,464
| +30% | +$8.42M |
|
92
Nike
NKE
$110B
| $35.5M | 0.18% |
378,187
+280,719
| +288% | +$26.4M |
|
93
HCA Healthcare
HCA
$95.4B
| $34.4M | 0.18% |
103,064
-54,243
| -34% | -$18.1M |
|
94
Motorola Solutions
MSI
$79B
| $33.6M | 0.17% |
94,534
+65,582
| +227% | +$23.3M |
|
95
Illumina
ILMN
$15.2B
| $33.4M | 0.17% |
243,550
+233,641
| +2,358% | +$32.1M |
|
96
Boston Scientific
BSX
$159B
| $33.4M | 0.17% |
488,152
-211,580
| -30% | -$14.5M |
|
97
Nasdaq
NDAQ
$53.8B
| $32.2M | 0.17% |
509,801
+309,238
| +154% | +$19.5M |
|
98
Hewlett Packard
HPE
$29.9B
| $31.7M | 0.17% |
1,789,965
+1,772,828
| +10,345% | +$31.4M |
|
99
Corpay
CPAY
$22.6B
| $30.8M | 0.16% |
99,754
+93,697
| +1,547% | +$28.9M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.16% |
233,852
+213,373
| +1,042% | +$28M |
|