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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$27.5B
(+103%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
44.04%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
420
Increased
391
Reduced
205
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $61.4M | 0.22% |
1,119,800
+11,170
| +1% | +$613K |
|
102
Schlumberger
SLB
$52.2B
| $60.1M | 0.22% |
3,422,829
+3,095,089
| +944% | +$54.3M |
|
103
Ameren
AEE
$27B
| $59.3M | 0.22% |
+760,276
| New | +$59.3M |
|
104
RingCentral
RNG
$2.74B
| $59.2M | 0.21% |
156,110
+24,474
| +19% | +$9.27M |
|
105
S&P Global
SPGI
$165B
| $57.9M | 0.21% |
176,099
-203,967
| -54% | -$67.1M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.3M | 0.2% |
+350,007
| New | +$56.3M |
|
107
Visa
V
$681B
| $55.6M | 0.2% |
254,325
+250,877
| +7,276% | +$54.9M |
|
108
NetApp
NTAP
$23.2B
| $55.4M | 0.2% |
836,084
+185,397
| +28% | +$12.3M |
|
109
Ametek
AME
$42.6B
| $54.8M | 0.2% |
+453,325
| New | +$54.8M |
|
110
Union Pacific
UNP
$132B
| $54.7M | 0.2% |
262,708
+57,417
| +28% | +$12M |
|
111
Chegg
CHGG
$173M
| $52.6M | 0.19% |
582,807
+560,153
| +2,473% | +$50.6M |
|
112
PepsiCo
PEP
$203B
| $52.4M | 0.19% |
353,225
-82,077
| -19% | -$12.2M |
|
113
GE Aerospace
GE
$293B
| $51.3M | 0.19% |
953,238
+923,565
| +3,112% | +$49.7M |
|
114
JPMorgan Chase
JPM
$824B
| $51.1M | 0.19% |
404,744
-42,491
| -10% | -$5.36M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51M | 0.19% |
1,202,800
+878,600
| +271% | +$37.3M |
|
116
Align Technology
ALGN
$9.59B
| $50M | 0.18% |
+93,604
| New | +$50M |
|
117
Protolabs
PRLB
$1.17B
| $49.3M | 0.18% |
321,172
+67,810
| +27% | +$10.4M |
|
118
JD.com
JD
$44.2B
| $49.2M | 0.18% |
559,538
+551,101
| +6,532% | +$48.4M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $49M | 0.18% |
349,338
-4,851
| -1% | -$680K |
|
120
Constellation Brands
STZ
$25.8B
| $49M | 0.18% |
223,533
-1,164
| -0.5% | -$255K |
|
121
Sherwin-Williams
SHW
$90.5B
| $48.5M | 0.18% |
198,147
-88,122
| -31% | -$21.6M |
|
122
Humana
HUM
$37.5B
| $47.9M | 0.17% |
116,844
+356
| +0.3% | +$146K |
|
123
ServiceNow
NOW
$191B
| $47.2M | 0.17% |
85,698
-4,623
| -5% | -$2.54M |
|
124
Teladoc Health
TDOC
$1.37B
| $46.3M | 0.17% |
231,334
+56,667
| +32% | +$11.3M |
|
125
Lowe's Companies
LOW
$146B
| $46.1M | 0.17% |
287,280
-91,956
| -24% | -$14.8M |
|