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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.1B
| $37.6M | 0.16% |
632,469
+572,176
| +949% | +$34M |
|
127
Lockheed Martin
LMT
$108B
| $37.5M | 0.16% |
99,189
-80,584
| -45% | -$30.5M |
|
128
Capital One
COF
$143B
| $37.5M | 0.16% |
242,268
-187,597
| -44% | -$29M |
|
129
Comcast
CMCSA
$126B
| $37.4M | 0.16% |
657,872
-94,879
| -13% | -$5.39M |
|
130
Biogen
BIIB
$21B
| $37.2M | 0.16% |
107,304
+63,990
| +148% | +$22.2M |
|
131
Colgate-Palmolive
CL
$68.7B
| $36.8M | 0.16% |
451,934
+423,783
| +1,505% | +$34.5M |
|
132
The Mosaic Company
MOS
$10.4B
| $36.7M | 0.16% |
1,148,737
-482,082
| -30% | -$15.4M |
|
133
Ford
F
$46.8B
| $36.2M | 0.16% |
2,438,736
-876,146
| -26% | -$13M |
|
134
Kimberly-Clark
KMB
$43.1B
| $35.9M | 0.16% |
268,583
+1,640
| +0.6% | +$219K |
|
135
CF Industries
CF
$13.7B
| $35.8M | 0.16% |
696,651
+174,951
| +34% | +$9M |
|
136
Entergy
ETR
$38.9B
| $35.7M | 0.16% |
716,034
+210,600
| +42% | +$10.5M |
|
137
Analog Devices
ADI
$122B
| $35.2M | 0.15% |
204,736
+135,714
| +197% | +$23.4M |
|
138
Dover
DOV
$24.4B
| $35.1M | 0.15% |
232,779
-152,146
| -40% | -$22.9M |
|
139
Freeport-McMoran
FCX
$66.8B
| $34.5M | 0.15% |
929,922
-109,733
| -11% | -$4.07M |
|
140
Mondelez International
MDLZ
$80.4B
| $33.8M | 0.15% |
542,050
+404,343
| +294% | +$25.2M |
|
141
Huntington Bancshares
HBAN
$25.8B
| $33.5M | 0.15% |
+2,344,491
| New | +$33.5M |
|
142
CSX Corp
CSX
$60.6B
| $32.7M | 0.14% |
1,018,499
-670,396
| -40% | -$21.5M |
|
143
DexCom
DXCM
$31.5B
| $32.6M | 0.14% |
305,188
+155,856
| +104% | +$16.6M |
|
144
Becton Dickinson
BDX
$55.1B
| $32.2M | 0.14% |
135,909
+8,486
| +7% | +$2.01M |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.1M | 0.14% |
1,392,251
-1,629,541
| -54% | -$37.5M |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $32.1M | 0.14% |
463,700
+342,400
| +282% | +$23.7M |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $31.2M | 0.14% |
737,370
-52,200
| -7% | -$2.21M |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.9M | 0.13% |
1,005,679
+17,536
| +2% | +$538K |
|
149
ConocoPhillips
COP
$117B
| $30.6M | 0.13% |
502,958
+477,212
| +1,854% | +$29.1M |
|
150
Cummins
CMI
$55B
| $30.5M | 0.13% |
125,180
-134,558
| -52% | -$32.8M |
|