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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $27.1M | 0.1% |
635,040
-76,680
| -11% | -$3.27M |
|
127
American Water Works
AWK
$28B
| $27.1M | 0.1% |
183,736
+146,310
| +391% | +$21.6M |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $26.9M | 0.1% |
427,692
+209,663
| +96% | +$13.2M |
|
129
Vornado Realty Trust
VNO
$7.93B
| $26.8M | 0.1% |
936,114
-278,103
| -23% | -$7.95M |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $26.8M | 0.1% |
32,118
+25,591
| +392% | +$21.3M |
|
131
Newmont
NEM
$83.7B
| $26.4M | 0.1% |
441,351
+291,260
| +194% | +$17.4M |
|
132
Applied Materials
AMAT
$130B
| $26M | 0.09% |
285,270
+91,330
| +47% | +$8.34M |
|
133
Colgate-Palmolive
CL
$68.8B
| $26M | 0.09% |
324,419
-423,730
| -57% | -$34M |
|
134
Amphenol
APH
$135B
| $25.7M | 0.09% |
799,886
+269,308
| +51% | +$8.67M |
|
135
McDonald's
MCD
$224B
| $25.6M | 0.09% |
103,841
-217,609
| -68% | -$53.7M |
|
136
Dollar Tree
DLTR
$20.6B
| $25.5M | 0.09% |
163,325
-157,470
| -49% | -$24.5M |
|
137
Apollo Global Management
APO
$75.3B
| $25.3M | 0.09% |
522,577
+185,937
| +55% | +$9.02M |
|
|
VG
138
DELISTED
Vonage Holdings Corporation
VG
| $25.1M | 0.09% |
1,331,594
+1,179,994
| +778% | +$22.2M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.9M | 0.09% |
91,325
-6,645
| -7% | -$1.81M |
|
140
CVS Health
CVS
$93.6B
| $24.8M | 0.09% |
267,211
+42,142
| +19% | +$3.91M |
|
141
American Airlines Group
AAL
$8.63B
| $24.8M | 0.09% |
1,944,119
+881,607
| +83% | +$11.2M |
|
|
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.7M | 0.09% |
1,754,800
+1,466,700
| +509% | +$20.6M |
|
143
CrowdStrike
CRWD
$105B
| $24.4M | 0.09% |
144,786
-344,576
| -70% | -$58.1M |
|
144
Analog Devices
ADI
$122B
| $23.9M | 0.09% |
163,693
-164,910
| -50% | -$24.1M |
|
145
Wynn Resorts
WYNN
$12.6B
| $23.9M | 0.09% |
419,070
+344,295
| +460% | +$19.6M |
|
146
Elanco Animal Health
ELAN
$9.16B
| $23.7M | 0.09% |
1,205,121
-457,603
| -28% | -$8.98M |
|
147
Honeywell
HON
$136B
| $23.6M | 0.09% |
135,706
+104,024
| +328% | +$18.1M |
|
148
Coca-Cola
KO
$292B
| $23.4M | 0.09% |
372,863
-1,348,970
| -78% | -$84.8M |
|
149
FirstEnergy
FE
$25.1B
| $23.4M | 0.08% |
608,488
+105,027
| +21% | +$4.04M |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $23.4M | 0.08% |
+427,200
| New | +$23.4M |
|