N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DraftKings
DKNG
$23.5B
| – | – |
-55,298
| Closed | -$1.63M |
|
1127
Dollar Tree
DLTR
$20.4B
| – | – |
-256,323
| Closed | -$27.3M |
|
1128
Darden Restaurants
DRI
$24.5B
| – | – |
-31,188
| Closed | -$4.47M |
|
1129
Dynatrace
DT
$15B
| – | – |
-53,654
| Closed | -$2.51M |
|
1130
DaVita
DVA
$9.69B
| – | – |
-4,481
| Closed | -$424K |
|
1131
Devon Energy
DVN
$22.6B
| – | – |
-1,000,824
| Closed | -$47.7M |
|
1132
Consolidated Edison
ED
$35.3B
| – | – |
-2,504
| Closed | -$214K |
|
1133
Equifax
EFX
$29.6B
| – | – |
-135
| Closed | -$24.7K |
|
1134
Equitable Holdings
EQH
$16.2B
| – | – |
-115,053
| Closed | -$3.27M |
|
1135
Evolent Health
EVH
$1.1B
| – | – |
-15,157
| Closed | -$413K |
|
1136
Expedia Group
EXPE
$26.8B
| – | – |
-9,240
| Closed | -$952K |
|
1137
Extra Space Storage
EXR
$30.5B
| – | – |
-13,445
| Closed | -$1.63M |
|
1138
FuelCell Energy
FCEL
$89.3M
| – | – |
-1,128
| Closed | -$43.3K |
|
1139
Freeport-McMoran
FCX
$66.1B
| – | – |
-7,969
| Closed | -$297K |
|
1140
Factset
FDS
$14B
| – | – |
-5,188
| Closed | -$2.27M |
|
1141
Fidelity National Financial
FNF
$16.4B
| – | – |
-232,330
| Closed | -$9.6M |
|
1142
Fox Class A
FOXA
$27.1B
| – | – |
-861
| Closed | -$26.9K |
|
1143
Fortis
FTS
$25B
| – | – |
-13,132
| Closed | -$500K |
|
1144
Guess, Inc.
GES
$878M
| – | – |
-129,750
| Closed | -$2.81M |
|
1145
Glaukos
GKOS
$5.17B
| – | – |
-62,469
| Closed | -$4.7M |
|
|
GOGL
1146
DELISTED
Golden Ocean Group
GOGL
| – | – |
-51,676
| Closed | -$407K |
|
|
GTY
1147
Getty Realty Corp
GTY
$1.62B
| – | – |
-4,000
| Closed | -$111K |
|
1148
Hyatt Hotels
H
$13.9B
| – | – |
-12,184
| Closed | -$1.29M |
|
1149
Hess Midstream
HESM
$5.41B
| – | – |
-45,000
| Closed | -$1.31M |
|
1150
IBM
IBM
$230B
| – | – |
-12,874
| Closed | -$1.81M |
|