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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $32.3M | 0.19% |
361,428
-391,601
| -52% | -$35M |
|
127
DuPont de Nemours
DD
$32.5B
| $31.8M | 0.18% |
244,999
-446,488
| -65% | -$57.9M |
|
128
Bristol-Myers Squibb
BMY
$95.6B
| $31.8M | 0.18% |
511,891
-163,969
| -24% | -$10.2M |
|
129
Grifois
GRFS
$6.86B
| $31.7M | 0.18% |
1,484,482
+10,432
| +0.7% | +$223K |
|
130
Cummins
CMI
$55.2B
| $31.7M | 0.18% |
216,905
-108,498
| -33% | -$15.8M |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $31.2M | 0.18% |
+161,993
| New | +$31.2M |
|
132
AMC Networks
AMCX
$330M
| $31.1M | 0.18% |
+468,251
| New | +$31.1M |
|
133
Kimberly-Clark
KMB
$42.8B
| $30.7M | 0.18% |
270,583
-41,184
| -13% | -$4.68M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $30.6M | 0.18% |
237,010
+63,176
| +36% | +$8.15M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $30.3M | 0.18% |
188,452
-18,143
| -9% | -$2.92M |
|
136
Pinnacle West Capital
PNW
$10.6B
| $30.1M | 0.17% |
380,757
+357,518
| +1,538% | +$28.3M |
|
|
PNK
137
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30M | 0.17% |
890,078
+71,821
| +9% | +$2.42M |
|
138
Mastercard
MA
$526B
| $29.9M | 0.17% |
134,503
+64,813
| +93% | +$14.4M |
|
139
iShares Core S&P 500 ETF
IVV
$663B
| $29.3M | 0.17% |
100,000
-50,000
| -33% | -$14.6M |
|
140
Tesla
TSLA
$1.13T
| $28.6M | 0.17% |
1,618,575
+1,009,530
| +166% | +$17.8M |
|
141
Yum China
YUMC
$16.4B
| $28.5M | 0.16% |
811,804
+226,683
| +39% | +$7.96M |
|
142
Zions Bancorporation
ZION
$8.33B
| $28.5M | 0.16% |
567,762
+507,505
| +842% | +$25.5M |
|
143
Universal Health Services
UHS
$12.1B
| $28.2M | 0.16% |
220,353
+189,235
| +608% | +$24.2M |
|
144
Twilio
TWLO
$16.6B
| $27.6M | 0.16% |
+320,446
| New | +$27.6M |
|
145
MarketAxess Holdings
MKTX
$7.01B
| $27.4M | 0.16% |
153,657
+152,333
| +11,506% | +$27.2M |
|
146
S&P Global
SPGI
$164B
| $27.1M | 0.16% |
138,894
+38,409
| +38% | +$7.5M |
|
147
Cognizant
CTSH
$35B
| $26.2M | 0.15% |
339,368
+226,669
| +201% | +$17.5M |
|
148
Skyworks Solutions
SWKS
$11.1B
| $26.1M | 0.15% |
288,025
+143,184
| +99% | +$13M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.15% |
757,244
+328,126
| +76% | +$11.1M |
|
150
NOV
NOV
$4.94B
| $25.4M | 0.15% |
590,127
+520,665
| +750% | +$22.4M |
|