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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $23.8M | 0.18% |
567,335
+485,054
| +590% | +$20.4M |
|
127
PayPal
PYPL
$65.2B
| $23.8M | 0.18% |
120,860
-207,199
| -63% | -$40.8M |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $23.6M | 0.17% |
76,620
-2,547
| -3% | -$784K |
|
129
ConocoPhillips
COP
$116B
| $22.2M | 0.16% |
675,468
+472,105
| +232% | +$15.5M |
|
130
TJX Companies
TJX
$155B
| $22.2M | 0.16% |
398,213
-428,327
| -52% | -$23.8M |
|
131
Goldman Sachs
GS
$223B
| $21.6M | 0.16% |
+107,333
| New | +$21.6M |
|
132
Caterpillar
CAT
$198B
| $21.3M | 0.16% |
142,956
+132,165
| +1,225% | +$19.7M |
|
133
BioNTech
BNTX
$27B
| $21.2M | 0.16% |
+306,000
| New | +$21.2M |
|
134
Simon Property Group
SPG
$59.5B
| $20.9M | 0.15% |
323,258
+34,942
| +12% | +$2.26M |
|
|
MYOK
135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.8M | 0.15% |
+152,202
| New | +$20.8M |
|
136
Exelon
EXC
$43.9B
| $20.7M | 0.15% |
810,306
+171,137
| +27% | +$4.37M |
|
137
MetLife
MET
$52.9B
| $20.5M | 0.15% |
552,548
-185,490
| -25% | -$6.89M |
|
138
Domino's
DPZ
$15.7B
| $20.5M | 0.15% |
48,214
-6,946
| -13% | -$2.95M |
|
139
Ford
F
$46.7B
| $20.1M | 0.15% |
3,015,100
+969,209
| +47% | +$6.46M |
|
140
UnitedHealth
UNH
$286B
| $20M | 0.15% |
64,118
-411,288
| -87% | -$128M |
|
141
Mastercard
MA
$528B
| $19.1M | 0.14% |
56,568
+35,172
| +164% | +$11.9M |
|
|
VSLR
142
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.7M | 0.14% |
+441,380
| New | +$18.7M |
|
143
Assurant
AIZ
$10.7B
| $18.5M | 0.14% |
152,686
-404,427
| -73% | -$49.1M |
|
144
Paychex
PAYX
$48.7B
| $18.5M | 0.14% |
231,586
+209,495
| +948% | +$16.7M |
|
145
Teleflex
TFX
$5.78B
| $18.5M | 0.14% |
54,241
+50,458
| +1,334% | +$17.2M |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.13% |
+75,767
| New | +$18.2M |
|
147
Uber
UBER
$190B
| $17.7M | 0.13% |
+485,509
| New | +$17.7M |
|
148
SSR Mining
SSRM
$4.28B
| $17.7M | 0.13% |
+946,310
| New | +$17.7M |
|
149
Ecolab
ECL
$77.6B
| $17.5M | 0.13% |
87,778
-77,161
| -47% | -$15.4M |
|
150
Exxon Mobil
XOM
$466B
| $17.5M | 0.13% |
+508,734
| New | +$17.5M |
|