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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $25.9M | 0.12% |
228,033
+102,361
| +81% | +$11.6M |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $25.7M | 0.12% |
455,760
+28,068
| +7% | +$1.58M |
|
128
Capital One
COF
$145B
| $25.3M | 0.12% |
273,636
+256,556
| +1,502% | +$23.7M |
|
129
KLA
KLAC
$115B
| $25.3M | 0.12% |
83,494
+25,500
| +44% | +$7.72M |
|
130
Mondelez International
MDLZ
$78.8B
| $25.2M | 0.12% |
459,699
+97,596
| +27% | +$5.36M |
|
131
EOG Resources
EOG
$66.4B
| $25.2M | 0.12% |
224,816
+87,064
| +63% | +$9.75M |
|
132
F5
FFIV
$18.1B
| $25.1M | 0.12% |
173,202
+53,641
| +45% | +$7.76M |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $25M | 0.12% |
666,600
-8,600
| -1% | -$323K |
|
134
American Tower
AMT
$91.4B
| $24.7M | 0.12% |
115,086
-25,158
| -18% | -$5.4M |
|
135
Match Group
MTCH
$9B
| $24.6M | 0.12% |
515,874
+441,422
| +593% | +$21.1M |
|
136
Home Depot
HD
$410B
| $24.6M | 0.12% |
89,086
+9,822
| +12% | +$2.72M |
|
137
Biogen
BIIB
$20.5B
| $24.6M | 0.12% |
92,091
-44,500
| -33% | -$11.9M |
|
138
Coca-Cola
KO
$294B
| $24.5M | 0.11% |
436,074
+63,211
| +17% | +$3.54M |
|
139
Palantir
PLTR
$370B
| $23.8M | 0.11% |
2,882,889
+1,835,206
| +175% | +$15.1M |
|
140
Cheniere Energy
LNG
$52.1B
| $23.4M | 0.11% |
141,000
+94,188
| +201% | +$15.6M |
|
141
Amgen
AMGN
$151B
| $23.3M | 0.11% |
103,104
+25,599
| +33% | +$5.78M |
|
142
Oracle
ORCL
$626B
| $23.2M | 0.11% |
379,762
+181,112
| +91% | +$11.1M |
|
143
Booking.com
BKNG
$181B
| $22.8M | 0.11% |
13,794
+4,102
| +42% | +$6.78M |
|
144
Electronic Arts
EA
$42B
| $22.7M | 0.11% |
195,235
-176,956
| -48% | -$20.6M |
|
|
GAP
145
The Gap, Inc.
GAP
$8.88B
| $22.6M | 0.11% |
2,685,411
-809,078
| -23% | -$6.82M |
|
146
Equinix
EQIX
$75.2B
| $22.5M | 0.11% |
39,583
-8,615
| -18% | -$4.9M |
|
147
American Airlines Group
AAL
$8.49B
| $22.4M | 0.1% |
1,831,325
-112,794
| -6% | -$1.38M |
|
148
Dominion Energy
D
$50.2B
| $22.3M | 0.1% |
322,039
+142,889
| +80% | +$9.9M |
|
149
Akamai
AKAM
$11.1B
| $22.2M | 0.1% |
273,367
-501,039
| -65% | -$40.6M |
|
150
CSX Corp
CSX
$60.9B
| $22.1M | 0.1% |
830,839
+517,975
| +166% | +$13.8M |
|