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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $35.5M | 0.13% |
203,124
-53,006
| -21% | -$9.26M |
|
102
Halliburton
HAL
$19.2B
| $35.3M | 0.13% |
1,111,668
+291,954
| +36% | +$9.27M |
|
103
IBM
IBM
$230B
| $35.1M | 0.13% |
248,458
+67,077
| +37% | +$9.47M |
|
104
Merck
MRK
$210B
| $33.9M | 0.12% |
371,197
-1,824,790
| -83% | -$167M |
|
105
Uber
UBER
$192B
| $33.8M | 0.12% |
1,642,522
+13,103
| +0.8% | +$270K |
|
106
Rexford Industrial Realty
REXR
$9.96B
| $33.7M | 0.12% |
+585,856
| New | +$33.7M |
|
107
Moderna
MRNA
$9.45B
| $33.2M | 0.12% |
232,404
+176,223
| +314% | +$25.2M |
|
108
Liberty Media Series C
FWONK
$24.9B
| $32.8M | 0.12% |
533,702
+116,573
| +28% | +$7.15M |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $32.3M | 0.12% |
271,271
-152,728
| -36% | -$18.2M |
|
110
Walmart
WMT
$805B
| $32.2M | 0.12% |
793,776
+24,219
| +3% | +$981K |
|
111
Equinix
EQIX
$75.2B
| $31.7M | 0.11% |
48,198
-44,510
| -48% | -$29.2M |
|
112
Intuitive Surgical
ISRG
$163B
| $31.2M | 0.11% |
155,236
-138,375
| -47% | -$27.8M |
|
113
Corteva
CTVA
$49.3B
| $30.7M | 0.11% |
564,660
+422,659
| +298% | +$22.9M |
|
114
Alliant Energy
LNT
$16.6B
| $30.3M | 0.11% |
516,966
+441,353
| +584% | +$25.9M |
|
115
Dayforce
DAY
$11B
| $29.7M | 0.11% |
630,968
+616,769
| +4,344% | +$29M |
|
116
DT Midstream
DTM
$10.7B
| $29.5M | 0.11% |
+604,000
| New | +$29.5M |
|
117
Regeneron Pharmaceuticals
REGN
$60.1B
| $29.4M | 0.11% |
49,697
-82,172
| -62% | -$48.6M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.88B
| $29.1M | 0.11% |
3,494,489
+1,747,822
| +100% | +$14.5M |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.1M | 0.11% |
1,332,196
+851,742
| +177% | +$18.6M |
|
120
Marsh & McLennan
MMC
$101B
| $28.4M | 0.1% |
183,368
+70,148
| +62% | +$10.8M |
|
121
Boston Properties
BXP
$11.9B
| $28.3M | 0.1% |
+317,783
| New | +$28.3M |
|
122
Delta Air Lines
DAL
$39.5B
| $28.2M | 0.1% |
974,234
+300,734
| +45% | +$8.72M |
|
123
Biogen
BIIB
$20.5B
| $28M | 0.1% |
136,591
+43,324
| +46% | +$8.89M |
|
124
S&P Global
SPGI
$165B
| $27.3M | 0.1% |
80,999
-515,745
| -86% | -$174M |
|
125
NIO
NIO
$13.8B
| $27.2M | 0.1% |
1,250,000
+312,872
| +33% | +$6.81M |
|