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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18B
| $21.8M | 0.17% |
171,625
+19,490
| +13% | +$2.48M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.17% |
+624,815
| New | +$21.8M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $21.3M | 0.16% |
469,538
+223,551
| +91% | +$10.1M |
|
129
Exelon
EXC
$43.8B
| $21.3M | 0.16% |
443,966
+91,064
| +26% | +$4.37M |
|
130
Advance Auto Parts
AAP
$3.54B
| $20.9M | 0.16% |
135,573
+121,191
| +843% | +$18.7M |
|
131
Generac Holdings
GNRC
$10.3B
| $20.8M | 0.16% |
300,265
+87
| +0% | +$6.04K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $20.7M | 0.16% |
+221,231
| New | +$20.7M |
|
133
Deckers Outdoor
DECK
$18.3B
| $19.7M | 0.15% |
112,057
+5,948
| +6% | +$1.05M |
|
134
Burlington
BURL
$18.5B
| $19.4M | 0.15% |
+114,182
| New | +$19.4M |
|
135
AMC Networks
AMCX
$316M
| $19.2M | 0.15% |
352,891
-116,885
| -25% | -$6.37M |
|
136
Clorox
CLX
$15B
| $18.9M | 0.15% |
123,169
+20,034
| +19% | +$3.07M |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.7M | 0.14% |
376,726
+66,726
| +22% | +$3.31M |
|
|
CY
138
DELISTED
Cypress Semiconductor
CY
| $18.3M | 0.14% |
+821,994
| New | +$18.3M |
|
139
Teledyne Technologies
TDY
$25.5B
| $18.3M | 0.14% |
66,654
-7,898
| -11% | -$2.16M |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.3M | 0.14% |
58,307
-140
| -0.2% | -$43.8K |
|
141
Carlyle Group
CG
$22.9B
| $18.2M | 0.14% |
806,600
-1,131
| -0.1% | -$25.6K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.14% |
381,252
-113,569
| -23% | -$5.36M |
|
143
Principal Financial Group
PFG
$17.9B
| $17.7M | 0.14% |
+305,865
| New | +$17.7M |
|
144
Cummins
CMI
$54B
| $17.6M | 0.13% |
102,445
-72,726
| -42% | -$12.5M |
|
145
MetLife
MET
$53.6B
| $17.5M | 0.13% |
352,627
+113,602
| +48% | +$5.64M |
|
146
Jabil
JBL
$21.8B
| $17.3M | 0.13% |
545,881
-406,316
| -43% | -$12.8M |
|
147
Kellanova
K
$27.5B
| $17.2M | 0.13% |
320,729
+7,284
| +2% | +$390K |
|
148
Yum China
YUMC
$16.3B
| $16.9M | 0.13% |
366,774
+3,082
| +0.8% | +$142K |
|
149
Kraft Heinz
KHC
$31.9B
| $16.9M | 0.13% |
+545,853
| New | +$16.9M |
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.7M | 0.13% |
1,125,225
-445,241
| -28% | -$6.59M |
|