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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
342
Reduced
340
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $25.3M | 0.19% |
89,229
-48,742
| -35% | -$13.8M |
|
102
American Tower
AMT
$92.3B
| $25.2M | 0.19% |
152,979
-29,297
| -16% | -$4.82M |
|
103
Intercontinental Exchange
ICE
$99.9B
| $24M | 0.18% |
218,105
+215,410
| +7,993% | +$23.7M |
|
104
Procter & Gamble
PG
$369B
| $23.7M | 0.18% |
162,439
-156,389
| -49% | -$22.8M |
|
105
Axalta
AXTA
$6.69B
| $23M | 0.18% |
854,913
+325,885
| +62% | +$8.77M |
|
106
ServiceNow
NOW
$189B
| $22.7M | 0.17% |
40,635
+22,314
| +122% | +$12.5M |
|
107
Genesis Energy
GEL
$2.02B
| $21.9M | 0.17% |
2,125,800
+1,430,400
| +206% | +$14.8M |
|
108
Home Depot
HD
$405B
| $21.8M | 0.17% |
72,068
-27,861
| -28% | -$8.42M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.16% |
372,228
+372,024
| +182,365% | +$21.3M |
|
110
Boeing
BA
$175B
| $21.1M | 0.16% |
110,051
+88,991
| +423% | +$17.1M |
|
111
NRG Energy
NRG
$28.2B
| $20.6M | 0.16% |
535,228
-1,065,479
| -67% | -$41M |
|
112
First Solar
FSLR
$21.4B
| $20.6M | 0.16% |
127,351
+80,495
| +172% | +$13M |
|
113
Starbucks
SBUX
$98.5B
| $20.5M | 0.16% |
224,156
-562,253
| -71% | -$51.3M |
|
114
Autodesk
ADSK
$67.4B
| $20.3M | 0.16% |
97,981
+47,989
| +96% | +$9.93M |
|
115
Northrop Grumman
NOC
$83B
| $20M | 0.15% |
45,435
+43,399
| +2,132% | +$19.1M |
|
116
Marvell Technology
MRVL
$53.3B
| $20M | 0.15% |
368,884
+279,983
| +315% | +$15.2M |
|
117
American International
AIG
$45B
| $19.8M | 0.15% |
326,900
+210,214
| +180% | +$12.7M |
|
118
Brown & Brown
BRO
$31.4B
| $19.8M | 0.15% |
283,534
+226,721
| +399% | +$15.8M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.15% |
738,894
+701,121
| +1,856% | +$18.8M |
|
120
Sunoco
SUN
$7.03B
| $19.6M | 0.15% |
401,100
+227,600
| +131% | +$11.1M |
|
121
Cedar Fair
FUN
$2.38B
| $19.6M | 0.15% |
528,800
+56,500
| +12% | +$2.09M |
|
122
Copart
CPRT
$46.7B
| $19.4M | 0.15% |
450,754
+450,281
| +95,197% | +$19.4M |
|
123
Progress Software
PRGS
$1.92B
| $18.9M | 0.14% |
359,000
+44,600
| +14% | +$2.35M |
|
124
Mastercard
MA
$534B
| $18.2M | 0.14% |
45,865
+4,166
| +10% | +$1.65M |
|
125
American Express
AXP
$224B
| $18M | 0.14% |
120,928
+113,208
| +1,466% | +$16.9M |
|