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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $27.4M | 0.21% | +241,286 | New | +$27.4M |
|
102
Duke Energy
DUK
$95.3B
| $27.3M | 0.21% | 309,161 +220,979 | +251% | +$19.5M |
|
103
Masimo
MASI
$7.59B
| $27.2M | 0.21% | 182,922 +75,626 | +70% | +$11.3M |
|
104
Unum
UNM
$11.9B
| $26.9M | 0.21% | 801,959 +469,244 | +141% | +$15.7M |
|
105
Hilton Worldwide
HLT
$64.9B
| $26.9M | 0.21% | 274,980 +121,711 | +79% | +$11.9M |
|
106
Hanesbrands
HBI
$2.23B
| $26.7M | 0.21% | 1,550,415 -228,522 | -13% | -$3.94M |
|
107
Walt Disney
DIS
$213B
| $26.5M | 0.2% | 189,529 -172,846 | -48% | -$24.1M |
|
108
JPMorgan Chase
JPM
$829B
| $25.1M | 0.19% | 224,372 -1,516,370 | -87% | -$170M |
|
109
Omnicom Group
OMC
$15.2B
| $25M | 0.19% | 305,030 -6,148 | -2% | -$504K |
|
110
Gilead Sciences
GILD
$140B
| $24.8M | 0.19% | 366,367 -108,459 | -23% | -$7.33M |
|
111
AES
AES
$9.64B
| $24.6M | 0.19% | 1,465,378 +309,647 | +27% | +$5.19M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $24.5M | 0.19% | +848,630 | New | +$24.5M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.19% | 604,095 -116,238 | -16% | -$4.68M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $24.3M | 0.19% | +248,578 | New | +$24.3M |
|
115
Spirit AeroSystems
SPR
$4.88B
| $24.2M | 0.19% | 297,395 +215,045 | +261% | +$17.5M |
|
116
3M
MMM
$82.8B
| $24M | 0.18% | 138,642 -131,540 | -49% | -$22.8M |
|
117
ITT
ITT
$13.3B
| $23.8M | 0.18% | 363,628 +241,422 | +198% | +$15.8M |
|
118
Bright Horizons
BFAM
$6.71B
| $23.7M | 0.18% | 156,947 +80,292 | +105% | +$12.1M |
|
119
Ford
F
$46.8B
| $23.6M | 0.18% | 2,309,526 -1,773,818 | -43% | -$18.1M |
|
120
Autohome
ATHM
$3.42B
| $23.6M | 0.18% | +275,469 | New | +$23.6M |
|
121
Fluor
FLR
$6.63B
| $23.4M | 0.18% | +694,536 | New | +$23.4M |
|
122
F5
FFIV
$18B
| $23M | 0.18% | 158,205 +58,788 | +59% | +$8.56M |
|
123
Leidos
LDOS
$23.2B
| $22.9M | 0.18% | 286,491 +215,305 | +302% | +$17.2M |
|
124
Sysco
SYY
$38.5B
| $22.2M | 0.17% | 314,000 -1,329,041 | -81% | -$94M |
|
|
JOBS
125
DELISTED
51job, Inc.
JOBS
| $22M | 0.17% | +291,448 | New | +$22M |
|