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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $66.4M | 0.22% |
179,773
-9,795
| -5% | -$3.62M |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $66.3M | 0.22% |
500,000
| – | – |
|
103
Okta
OKTA
$15.8B
| $66M | 0.22% |
299,285
-7,039
| -2% | -$1.55M |
|
104
Best Buy
BBY
$16.3B
| $65.3M | 0.21% |
568,440
+140,588
| +33% | +$16.1M |
|
105
lululemon athletica
LULU
$24.7B
| $64.7M | 0.21% |
211,103
+17,703
| +9% | +$5.43M |
|
106
Charter Communications
CHTR
$35.4B
| $63.3M | 0.21% |
+102,516
| New | +$63.3M |
|
|
107
Citigroup
C
$179B
| $63M | 0.21% |
865,749
-3,864,158
| -82% | -$281M |
|
108
SPDR Gold Trust
GLD
$110B
| $59.8M | 0.2% |
373,783
-393,496
| -51% | -$62.9M |
|
109
Cedar Fair
FUN
$2.59B
| $59.1M | 0.19% |
1,190,500
+202,600
| +21% | +$10.1M |
|
110
Air Products & Chemicals
APD
$64.5B
| $57.8M | 0.19% |
205,339
+88,569
| +76% | +$24.9M |
|
111
MSCI
MSCI
$43.1B
| $56.6M | 0.18% |
134,873
+128,446
| +1,999% | +$53.9M |
|
112
TJX Companies
TJX
$157B
| $56.3M | 0.18% |
+851,482
| New | +$56.3M |
|
113
Zscaler
ZS
$41.8B
| $56.3M | 0.18% |
327,921
+251,357
| +328% | +$43.2M |
|
114
Snap-on
SNA
$17.1B
| $54.8M | 0.18% |
237,578
-370,101
| -61% | -$85.4M |
|
115
Capital One
COF
$145B
| $54.7M | 0.18% |
429,865
+260,173
| +153% | +$33.1M |
|
116
CSX Corp
CSX
$60.9B
| $54.3M | 0.18% |
1,688,895
+824,007
| +95% | +$26.5M |
|
117
Public Storage
PSA
$51.3B
| $54M | 0.18% |
218,808
+54,964
| +34% | +$13.6M |
|
118
HubSpot
HUBS
$24.5B
| $53.9M | 0.18% |
118,585
+100,840
| +568% | +$45.8M |
|
119
O'Reilly Automotive
ORLY
$89.1B
| $53.6M | 0.18% |
1,586,325
+1,242,705
| +362% | +$42M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $53.1M | 0.17% |
834,009
+470,697
| +130% | +$30M |
|
121
Dover
DOV
$24.5B
| $52.8M | 0.17% |
384,925
+300,724
| +357% | +$41.2M |
|
122
Teladoc Health
TDOC
$1.35B
| $52.6M | 0.17% |
289,287
+57,953
| +25% | +$10.5M |
|
123
Visa
V
$681B
| $52.2M | 0.17% |
246,480
-7,845
| -3% | -$1.66M |
|
124
TransUnion
TRU
$17.3B
| $51.6M | 0.17% |
573,257
+565,806
| +7,594% | +$50.9M |
|
125
Banco Bradesco
BBD
$32.5B
| $51.6M | 0.17% |
+13,280,730
| New | +$51.6M |
|