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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $51.6M | 0.17% |
1,630,819
+804,685
| +97% | +$25.4M |
|
127
Abbott
ABT
$231B
| $50.6M | 0.17% |
422,043
+43,589
| +12% | +$5.22M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $50.4M | 0.16% |
371,559
-57,500
| -13% | -$7.8M |
|
129
General Mills
GIS
$26.5B
| $50.3M | 0.16% |
820,593
+65,622
| +9% | +$4.02M |
|
130
Pfizer
PFE
$140B
| $50.2M | 0.16% |
1,385,442
-3,228,887
| -70% | -$117M |
|
131
Las Vegas Sands
LVS
$37.8B
| $50.1M | 0.16% |
+824,130
| New | +$50.1M |
|
132
PayPal
PYPL
$65.4B
| $49.2M | 0.16% |
202,426
-106,607
| -34% | -$25.9M |
|
133
DuPont de Nemours
DD
$32.3B
| $49M | 0.16% |
634,112
-348,825
| -35% | -$27M |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $49M | 0.16% |
392,432
+309,148
| +371% | +$38.6M |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.7M | 0.16% |
406,045
-129,005
| -24% | -$15.5M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $48.3M | 0.16% |
609,000
+552,000
| +968% | +$43.7M |
|
137
American Airlines Group
AAL
$8.49B
| $48.1M | 0.16% |
2,012,325
+1,830,094
| +1,004% | +$43.7M |
|
138
Ally Financial
ALLY
$12.8B
| $47.6M | 0.16% |
1,052,105
+1,039,732
| +8,403% | +$47M |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $47M | 0.15% |
336,309
+285,503
| +562% | +$39.9M |
|
140
Mastercard
MA
$538B
| $45.1M | 0.15% |
126,887
-199,918
| -61% | -$71.1M |
|
141
FedEx
FDX
$53.2B
| $45M | 0.15% |
158,365
+32,542
| +26% | +$9.24M |
|
142
FTAI Aviation
FTAI
$16B
| $44.8M | 0.15% |
+1,862,710
| New | +$44.8M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 0.15% |
482,101
+45,689
| +10% | +$4.23M |
|
144
Palantir
PLTR
$370B
| $44.4M | 0.15% |
+1,907,971
| New | +$44.4M |
|
145
Oracle
ORCL
$626B
| $43.9M | 0.14% |
625,631
-982,564
| -61% | -$68.9M |
|
146
PTC
PTC
$25.5B
| $43.8M | 0.14% |
318,111
+313,787
| +7,257% | +$43.2M |
|
147
Insulet
PODD
$24.4B
| $43.6M | 0.14% |
167,082
+101,895
| +156% | +$26.6M |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.9M | 0.14% |
988,143
+535,411
| +118% | +$23.3M |
|
149
Chegg
CHGG
$181M
| $42.8M | 0.14% |
499,062
-83,745
| -14% | -$7.17M |
|
150
iShares Semiconductor ETF
SOXX
$13.5B
| $42.4M | 0.14% |
300,000
| – | – |
|