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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$146B
| $26.8M | 0.17% |
626,426
+495,879
| +380% | +$21.2M |
|
127
Aflac
AFL
$57B
| $26.5M | 0.17% |
+506,914
| New | +$26.5M |
|
128
Comcast
CMCSA
$125B
| $26.3M | 0.17% |
584,425
+354,100
| +154% | +$16M |
|
129
Fox Class A
FOXA
$27.2B
| $26.2M | 0.17% |
831,801
+554,259
| +200% | +$17.5M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $26M | 0.17% |
631,043
+6,228
| +1% | +$257K |
|
131
Morgan Stanley
MS
$236B
| $25.7M | 0.17% |
602,885
+555,766
| +1,179% | +$23.7M |
|
132
Dow Inc
DOW
$17.3B
| $25.4M | 0.16% |
532,166
-25,344
| -5% | -$1.21M |
|
133
Baxter International
BAX
$12.5B
| $25.1M | 0.16% |
+287,299
| New | +$25.1M |
|
134
Guardant Health
GH
$7.49B
| $25.1M | 0.16% |
392,765
+374,813
| +2,088% | +$23.9M |
|
135
Keurig Dr Pepper
KDP
$38.9B
| $25M | 0.16% |
916,874
+68,244
| +8% | +$1.86M |
|
136
Robert Half
RHI
$3.77B
| $25M | 0.16% |
449,872
-140,009
| -24% | -$7.79M |
|
137
Jabil
JBL
$22.5B
| $24.9M | 0.16% |
695,120
+149,239
| +27% | +$5.34M |
|
138
Illumina
ILMN
$15.6B
| $24.7M | 0.16% |
83,432
-28,963
| -26% | -$8.57M |
|
139
Ford
F
$46.6B
| $23.9M | 0.15% |
2,610,932
+301,406
| +13% | +$2.76M |
|
140
AbbVie
ABBV
$375B
| $23.8M | 0.15% |
314,879
-1,452,741
| -82% | -$110M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.3M | 0.15% |
+254,835
| New | +$23.3M |
|
142
Becton Dickinson
BDX
$55B
| $23.1M | 0.15% |
+93,723
| New | +$23.1M |
|
143
C.H. Robinson
CHRW
$14.8B
| $22.7M | 0.15% |
268,266
+166,703
| +164% | +$14.1M |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $22.3M | 0.14% |
250,000
-912,500
| -78% | -$81.5M |
|
145
Omnicom Group
OMC
$15.4B
| $21.9M | 0.14% |
280,155
-24,875
| -8% | -$1.95M |
|
146
DocuSign
DOCU
$16.2B
| $21.2M | 0.14% |
+342,348
| New | +$21.2M |
|
147
Deckers Outdoor
DECK
$17.9B
| $21.1M | 0.14% |
857,748
+185,406
| +28% | +$4.55M |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | 0.14% |
3,615,393
+1,594,315
| +79% | +$9.28M |
|
149
Capital One
COF
$142B
| $21M | 0.13% |
230,325
+162,645
| +240% | +$14.8M |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $20.9M | 0.13% |
+293,751
| New | +$20.9M |
|