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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
+$22.9B
(-25%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
324
Reduced
326
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$254B
| $44.9M | 0.2% |
750,051
+179,920
| +32% | +$10.8M |
|
102
PTC
PTC
$25.4B
| $44.9M | 0.2% |
317,767
-344
| -0.1% | -$48.6K |
|
103
Carlyle Group
CG
$22.7B
| $44.5M | 0.19% |
956,430
+58,992
| +7% | +$2.74M |
|
104
Delta Air Lines
DAL
$40.2B
| $44M | 0.19% |
1,016,098
+308,666
| +44% | +$13.4M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $43.5M | 0.19% |
2,101,635
+1,996,785
| +1,904% | +$41.3M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $42.9M | 0.19% |
449,619
-32,482
| -7% | -$3.1M |
|
107
Fiserv
FI
$74.2B
| $42.8M | 0.19% |
400,466
+82,458
| +26% | +$8.81M |
|
108
CVS Health
CVS
$93.2B
| $42.8M | 0.19% |
512,375
-455,594
| -47% | -$38M |
|
109
Macy's
M
$4.3B
| $42.1M | 0.18% |
2,220,626
-50,189
| -2% | -$952K |
|
110
Avantor
AVTR
$8.87B
| $41.9M | 0.18% |
1,178,881
+259,097
| +28% | +$9.2M |
|
111
Las Vegas Sands
LVS
$38B
| $41.8M | 0.18% |
794,044
-30,086
| -4% | -$1.59M |
|
112
Ametek
AME
$42.3B
| $41.6M | 0.18% |
311,793
+175,358
| +129% | +$23.4M |
|
113
Kroger
KR
$44.7B
| $41.6M | 0.18% |
1,085,933
+94,740
| +10% | +$3.63M |
|
114
Crown Castle
CCI
$42.5B
| $41.2M | 0.18% |
210,988
+183,628
| +671% | +$35.8M |
|
115
International Paper
IP
$25.5B
| $40.6M | 0.18% |
662,895
+640,854
| +2,908% | +$39.3M |
|
116
Coca-Cola
KO
$295B
| $39.8M | 0.17% |
736,340
-580,878
| -44% | -$31.4M |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $39.3M | 0.17% |
2,290,334
+2,196,218
| +2,334% | +$37.6M |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $39.2M | 0.17% |
698,363
+348,363
| +100% | +$19.6M |
|
119
Amgen
AMGN
$153B
| $39.1M | 0.17% |
160,431
+14,705
| +10% | +$3.58M |
|
120
Digital Realty Trust
DLR
$54.8B
| $38.5M | 0.17% |
255,814
+99,805
| +64% | +$15M |
|
|
LOGC
121
DELISTED
ContextLogic
LOGC
| $38.2M | 0.17% |
+2,901,685
| New | +$38.2M |
|
122
Goldman Sachs
GS
$220B
| $38.2M | 0.17% |
100,676
+43,527
| +76% | +$16.5M |
|
123
Elevance Health
ELV
$72.4B
| $38.1M | 0.17% |
99,856
+24,739
| +33% | +$9.45M |
|
124
Allstate
ALL
$53.6B
| $37.8M | 0.16% |
289,454
-78,307
| -21% | -$10.2M |
|
125
Cedar Fair
FUN
$2.38B
| $37.7M | 0.16% |
840,500
-350,000
| -29% | -$15.7M |
|