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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.1M | 0.15% |
529,812
+117,755
| +29% | +$9.81M |
|
127
Fidelity National Information Services
FIS
$35.9B
| $43.9M | 0.15% |
402,197
+364,182
| +958% | +$39.8M |
|
128
Colgate-Palmolive
CL
$67.6B
| $43.4M | 0.15% |
511,644
-450,982
| -47% | -$38.3M |
|
129
Moderna
MRNA
$9.45B
| $43.4M | 0.15% |
170,873
-154,813
| -48% | -$39.3M |
|
130
Baidu
BIDU
$33.8B
| $43.3M | 0.15% |
290,903
-346,227
| -54% | -$51.5M |
|
131
Cisco
CSCO
$269B
| $42.6M | 0.15% |
672,991
-800,379
| -54% | -$50.7M |
|
132
Norfolk Southern
NSC
$62.8B
| $42.3M | 0.14% |
142,136
+27,578
| +24% | +$8.21M |
|
133
Dave & Buster's
PLAY
$837M
| $42.2M | 0.14% |
+1,100,000
| New | +$42.2M |
|
134
Plains All American Pipeline
PAA
$12.3B
| $41.7M | 0.14% |
4,460,300
+1,646,000
| +58% | +$15.4M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $41.6M | 0.14% |
961,981
+711,189
| +284% | +$30.7M |
|
136
Adobe
ADBE
$146B
| $41.4M | 0.14% |
72,947
-1,801
| -2% | -$1.02M |
|
137
Elanco Animal Health
ELAN
$8.68B
| $41.2M | 0.14% |
1,451,922
+794,591
| +121% | +$22.6M |
|
138
Ovintiv
OVV
$10.9B
| $39.7M | 0.14% |
+1,179,300
| New | +$39.7M |
|
139
Charles Schwab
SCHW
$177B
| $39.3M | 0.13% |
467,235
+307,842
| +193% | +$25.9M |
|
140
Hologic
HOLX
$14.8B
| $39.2M | 0.13% |
512,097
+498,771
| +3,743% | +$38.2M |
|
141
Corning
GLW
$59.7B
| $39.1M | 0.13% |
1,049,280
+683,595
| +187% | +$25.5M |
|
142
Intuit
INTU
$186B
| $39M | 0.13% |
60,652
-39,219
| -39% | -$25.2M |
|
143
Ameriprise Financial
AMP
$48.3B
| $38.7M | 0.13% |
128,301
+121,707
| +1,846% | +$36.7M |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $38.3M | 0.13% |
242,354
+126,189
| +109% | +$19.9M |
|
145
CSX Corp
CSX
$60.9B
| $38.2M | 0.13% |
1,016,068
-601,427
| -37% | -$22.6M |
|
146
KKR & Co
KKR
$122B
| $37.6M | 0.13% |
504,683
+242,184
| +92% | +$18M |
|
147
Starbucks
SBUX
$98.9B
| $37.4M | 0.13% |
319,719
-80,705
| -20% | -$9.44M |
|
148
Mastercard
MA
$538B
| $36.8M | 0.13% |
102,358
-200,067
| -66% | -$71.9M |
|
149
Elevance Health
ELV
$69.4B
| $36.5M | 0.12% |
78,669
+30,667
| +64% | +$14.2M |
|
150
Eli Lilly
LLY
$666B
| $36M | 0.12% |
130,217
+53,289
| +69% | +$14.7M |
|