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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| $45.4M | 0.17% |
172,338
+65,005
| +61% | +$17.1M |
|
127
Automatic Data Processing
ADP
$120B
| $44.6M | 0.16% |
+253,293
| New | +$44.6M |
|
128
General Mills
GIS
$27B
| $44.4M | 0.16% |
754,971
+362,066
| +92% | +$21.3M |
|
129
Shopify
SHOP
$191B
| $44M | 0.16% |
388,860
+316,680
| +439% | +$35.8M |
|
130
Verizon
VZ
$187B
| $43.9M | 0.16% |
754,654
+243,761
| +48% | +$14.2M |
|
131
Becton Dickinson
BDX
$55B
| $43.9M | 0.16% |
+179,692
| New | +$43.9M |
|
132
SolarEdge
SEDG
$2.05B
| $43.6M | 0.16% |
136,496
-104,372
| -43% | -$33.3M |
|
133
D.R. Horton
DHI
$54.1B
| $43.4M | 0.16% |
629,275
+615,249
| +4,386% | +$42.4M |
|
134
Netflix
NFLX
$528B
| $43.1M | 0.16% |
79,641
+52,403
| +192% | +$28.3M |
|
135
Intuit
INTU
$188B
| $43M | 0.16% |
113,316
+93,807
| +481% | +$35.6M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $42.8M | 0.16% |
302,415
+260,912
| +629% | +$36.9M |
|
137
Best Buy
BBY
$16.1B
| $42.7M | 0.16% |
+427,852
| New | +$42.7M |
|
138
Liberty Broadband Class C
LBRDK
$8.6B
| $42.1M | 0.15% |
265,868
+259,023
| +3,784% | +$41M |
|
139
Deere & Co
DE
$128B
| $41.8M | 0.15% |
155,492
+149,534
| +2,510% | +$40.2M |
|
140
Elevance Health
ELV
$70.6B
| $41.8M | 0.15% |
+130,088
| New | +$41.8M |
|
141
Plains All American Pipeline
PAA
$12.1B
| $41.7M | 0.15% |
5,167,100
+4,217,100
| +444% | +$34M |
|
142
Abbott
ABT
$231B
| $41.4M | 0.15% |
+378,454
| New | +$41.4M |
|
143
Amgen
AMGN
$152B
| $41M | 0.15% |
+178,261
| New | +$41M |
|
144
Moderna
MRNA
$9.8B
| $40.7M | 0.15% |
389,909
+312,416
| +403% | +$32.6M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $40.5M | 0.15% |
436,412
-51,159
| -10% | -$4.75M |
|
146
Tapestry
TPR
$21.7B
| $40M | 0.15% |
+1,287,020
| New | +$40M |
|
147
Tencent Music
TME
$37.8B
| $39.9M | 0.14% |
2,072,454
-3,943,610
| -66% | -$75.9M |
|
148
Crown Castle
CCI
$41.8B
| $39.5M | 0.14% |
247,856
-414,997
| -63% | -$66.1M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.1M | 0.14% |
+670,575
| New | +$39.1M |
|
150
HCA Healthcare
HCA
$98.3B
| $39.1M | 0.14% |
237,791
+42,709
| +22% | +$7.02M |
|