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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$187M |
| 2 |
Lyft
LYFT
|
$139M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
AbbVie
ABBV
|
$112M |
| 5 |
Home Depot
HD
|
$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$426M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Apple
AAPL
|
$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $34.4M | 0.21% |
207,076
+111,177
| +116% | +$18.5M |
|
127
Ecolab
ECL
$77.6B
| $34.3M | 0.21% |
179,177
+167,954
| +1,497% | +$32.2M |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $33.9M | 0.21% |
+577,768
| New | +$33.9M |
|
129
Eli Lilly
LLY
$652B
| $33M | 0.2% |
250,957
+172,026
| +218% | +$22.6M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.8M | 0.2% |
387,427
-180,783
| -32% | -$15.3M |
|
131
Moody's
MCO
$89.5B
| $32.3M | 0.2% |
136,042
+89,630
| +193% | +$21.3M |
|
132
Materials Select Sector SPDR Fund
XLB
$5.52B
| $32M | 0.2% |
520,870
+8,129
| +2% | +$499K |
|
133
Micron Technology
MU
$147B
| $31.6M | 0.2% |
594,337
-32,089
| -5% | -$1.71M |
|
134
Best Buy
BBY
$16.1B
| $31.3M | 0.19% |
357,744
+64,719
| +22% | +$5.67M |
|
|
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.9M | 0.19% |
891,809
+698,948
| +362% | +$24.2M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $30.6M | 0.19% |
362,561
+320,353
| +759% | +$27.1M |
|
137
Advanced Micro Devices
AMD
$245B
| $30.4M | 0.19% |
667,502
+517,595
| +345% | +$23.6M |
|
138
Apollo Global Management
APO
$75.3B
| $29.9M | 0.19% |
627,600
-1,414,700
| -69% | -$67.5M |
|
|
SGI
139
Somnigroup International Inc.
SGI
$18.3B
| $29.8M | 0.18% |
1,373,988
-513,764
| -27% | -$11.1M |
|
140
GDS Holdings
GDS
$6.35B
| $29.6M | 0.18% |
+576,678
| New | +$29.6M |
|
141
Public Storage
PSA
$52.2B
| $29.6M | 0.18% |
139,995
-41,650
| -23% | -$8.8M |
|
142
Evergy
EVRG
$16.5B
| $29.3M | 0.18% |
456,624
+322,449
| +240% | +$20.7M |
|
143
Baidu
BIDU
$35.1B
| $28.9M | 0.18% |
228,464
+60,276
| +36% | +$7.61M |
|
144
TJX Companies
TJX
$155B
| $28.8M | 0.18% |
470,014
-32,455
| -6% | -$1.99M |
|
145
Exxon Mobil
XOM
$466B
| $28.3M | 0.18% |
+406,924
| New | +$28.3M |
|
146
Unum
UNM
$12.6B
| $28.1M | 0.17% |
978,662
+853,806
| +684% | +$24.5M |
|
147
Regions Financial
RF
$24.1B
| $28M | 0.17% |
+1,633,718
| New | +$28M |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $27.9M | 0.17% |
967,660
+50,786
| +6% | +$1.47M |
|
149
Zoetis
ZTS
$67.9B
| $27.5M | 0.17% |
208,272
-361,730
| -63% | -$47.8M |
|
150
Fortinet
FTNT
$60.4B
| $27.4M | 0.17% |
1,282,525
+638,580
| +99% | +$13.7M |
|