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
-18.01%
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
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $22.1M | 0.17% |
181,720
-312,798
| -63% | -$38M |
|
127
Micron Technology
MU
$139B
| $21.9M | 0.17% |
519,949
-74,388
| -13% | -$3.13M |
|
128
CME Group
CME
$96.4B
| $21.5M | 0.17% |
124,447
-156,498
| -56% | -$27.1M |
|
129
Middleby
MIDD
$7.19B
| $20.9M | 0.16% |
367,914
+363,031
| +7,435% | +$20.6M |
|
130
Kroger
KR
$44.9B
| $20.7M | 0.16% |
687,705
+621,735
| +942% | +$18.7M |
|
131
Mercado Libre
MELI
$123B
| $20.3M | 0.16% |
41,481
+40,363
| +3,610% | +$19.7M |
|
132
Motorola Solutions
MSI
$79.7B
| $20.2M | 0.16% |
152,017
+103,711
| +215% | +$13.8M |
|
133
Verisk Analytics
VRSK
$37.7B
| $20.1M | 0.16% |
143,951
-24,048
| -14% | -$3.35M |
|
134
Agilent Technologies
A
$36.4B
| $19.9M | 0.16% |
278,113
+89,749
| +48% | +$6.43M |
|
135
Simon Property Group
SPG
$59.3B
| $19.7M | 0.15% |
359,098
-36,142
| -9% | -$1.98M |
|
136
IAC Inc
IAC
$2.95B
| $19.6M | 0.15% |
+612,395
| New | +$19.6M |
|
137
Stryker
SYK
$151B
| $19.3M | 0.15% |
115,834
+1,724
| +2% | +$287K |
|
138
PayPal
PYPL
$65.4B
| $19.2M | 0.15% |
200,402
-213,496
| -52% | -$20.4M |
|
139
American Electric Power
AEP
$58.1B
| $18.9M | 0.15% |
+236,770
| New | +$18.9M |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $18.9M | 0.15% |
551,135
+490,468
| +808% | +$16.8M |
|
141
Applied Materials
AMAT
$126B
| $18.4M | 0.14% |
400,855
+136,911
| +52% | +$6.27M |
|
142
Verizon
VZ
$186B
| $18.3M | 0.14% |
340,508
-1,684,948
| -83% | -$90.5M |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $17.9M | 0.14% |
75,731
+2,252
| +3% | +$533K |
|
144
Amphenol
APH
$138B
| $17.5M | 0.14% |
962,612
+57,080
| +6% | +$1.04M |
|
145
MSCI
MSCI
$43.1B
| $17.5M | 0.14% |
60,484
+51,229
| +554% | +$14.8M |
|
146
VeriSign
VRSN
$25.9B
| $17.3M | 0.14% |
+96,325
| New | +$17.3M |
|
147
Factset
FDS
$14B
| $17.1M | 0.13% |
65,593
-7,401
| -10% | -$1.93M |
|
148
Equinix
EQIX
$75.2B
| $17M | 0.13% |
27,291
+24,811
| +1,000% | +$15.5M |
|
149
Aflac
AFL
$58.1B
| $17M | 0.13% |
497,023
+194,675
| +64% | +$6.67M |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $16.9M | 0.13% |
191,835
+175,835
| +1,099% | +$15.5M |
|