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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $33.9M | 0.25% |
157,684
-4,807
| -3% | -$1.03M |
|
102
Eli Lilly
LLY
$661B
| $33.8M | 0.25% |
228,573
+73,096
| +47% | +$10.8M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $33.7M | 0.25% |
+250,000
| New | +$33.7M |
|
104
Protolabs
PRLB
$1.17B
| $32.8M | 0.24% |
253,362
-77,219
| -23% | -$10M |
|
105
Glaukos
GKOS
$5.42B
| $32.7M | 0.24% |
+660,200
| New | +$32.7M |
|
106
Centene
CNC
$14.8B
| $32.6M | 0.24% |
559,717
+412,481
| +280% | +$24.1M |
|
107
Bandwidth Inc
BAND
$463M
| $32.6M | 0.24% |
+186,766
| New | +$32.6M |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $31.8M | 0.23% |
500,000
| – | – |
|
109
Kraft Heinz
KHC
$31.9B
| $31.1M | 0.23% |
1,039,669
+950,361
| +1,064% | +$28.5M |
|
110
SBA Communications
SBAC
$21.4B
| $30.8M | 0.23% |
+96,861
| New | +$30.8M |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $30.6M | 0.23% |
+329,844
| New | +$30.6M |
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $30.5M | 0.22% |
+100,000
| New | +$30.5M |
|
113
American Tower
AMT
$91.9B
| $30.3M | 0.22% |
125,176
+85,256
| +214% | +$20.6M |
|
114
Verizon
VZ
$184B
| $30.1M | 0.22% |
+510,893
| New | +$30.1M |
|
115
SPDR S&P Retail ETF
XRT
$428M
| $29.8M | 0.22% |
600,000
+250,000
| +71% | +$12.4M |
|
116
Global Payments
GPN
$21B
| $29.1M | 0.21% |
163,654
+95,305
| +139% | +$16.9M |
|
117
NetApp
NTAP
$23.2B
| $28.5M | 0.21% |
650,687
+523,237
| +411% | +$22.9M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28.4M | 0.21% |
946,843
+329,289
| +53% | +$9.87M |
|
119
3M
MMM
$81B
| $28.3M | 0.21% |
+176,860
| New | +$28.3M |
|
120
Dropbox
DBX
$7.82B
| $28M | 0.21% |
+1,455,046
| New | +$28M |
|
121
Clorox
CLX
$15B
| $27.7M | 0.2% |
131,573
+129,055
| +5,125% | +$27.1M |
|
122
Kellanova
K
$27.5B
| $25.2M | 0.19% |
389,400
+167,182
| +75% | +$10.8M |
|
123
Pinduoduo
PDD
$177B
| $24.9M | 0.18% |
336,436
-555,210
| -62% | -$41.2M |
|
124
HCA Healthcare
HCA
$95.4B
| $24.3M | 0.18% |
195,082
-51,587
| -21% | -$6.43M |
|
125
General Mills
GIS
$26.6B
| $24.2M | 0.18% |
392,905
+375,981
| +2,222% | +$23.2M |
|