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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.9B
| $26.9M | 0.15% |
327,200
+92,500
| +39% | +$7.6M |
|
|
XYZ
127
Block, Inc.
XYZ
$45.4B
| $26.8M | 0.15% |
426,107
-209,199
| -33% | -$13.1M |
|
128
Public Service Enterprise Group
PEG
$40.3B
| $26.2M | 0.15% |
426,956
-28,804
| -6% | -$1.76M |
|
129
CVS Health
CVS
$94B
| $26.1M | 0.15% |
279,617
+112,121
| +67% | +$10.4M |
|
130
AutoZone
AZO
$70.4B
| $26M | 0.15% |
10,545
+9,291
| +741% | +$22.9M |
|
131
American Water Works
AWK
$27.9B
| $25.8M | 0.14% |
168,970
+49,022
| +41% | +$7.47M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $25.5M | 0.14% |
221,475
+217,600
| +5,615% | +$25.1M |
|
133
Kroger
KR
$44.7B
| $25.4M | 0.14% |
570,090
+256,777
| +82% | +$11.4M |
|
134
Equinix
EQIX
$75.8B
| $25.1M | 0.14% |
38,288
-1,295
| -3% | -$848K |
|
135
Capri Holdings
CPRI
$2.58B
| $24.2M | 0.14% |
+422,785
| New | +$24.2M |
|
136
Synopsys
SNPS
$110B
| $24M | 0.13% |
75,269
+62,298
| +480% | +$19.9M |
|
137
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $23.9M | 0.13% |
+480,018
| New | +$23.9M |
|
138
CDW
CDW
$22B
| $23.9M | 0.13% |
133,814
-52,514
| -28% | -$9.38M |
|
139
Black Stone Minerals
BSM
$2.54B
| $23.8M | 0.13% |
1,409,600
+697,400
| +98% | +$11.8M |
|
140
ON Semiconductor
ON
$20.2B
| $23.4M | 0.13% |
374,785
+301,913
| +414% | +$18.8M |
|
141
Xcel Energy
XEL
$42.7B
| $23.3M | 0.13% |
332,782
-2,471,690
| -88% | -$173M |
|
142
Southern Copper
SCCO
$83.5B
| $23.1M | 0.13% |
401,284
+143,048
| +55% | +$8.23M |
|
143
Lyft
LYFT
$6.93B
| $23M | 0.13% |
2,090,770
+1,214,969
| +139% | +$13.4M |
|
144
Vulcan Materials
VMC
$38.7B
| $22.9M | 0.13% |
130,951
+86,187
| +193% | +$15.1M |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $22.7M | 0.13% |
78,478
+55,193
| +237% | +$15.9M |
|
146
Abbott
ABT
$232B
| $22.6M | 0.13% |
205,427
-111,693
| -35% | -$12.3M |
|
147
Teck Resources
TECK
$16.7B
| $22.5M | 0.13% |
596,039
-1,228,352
| -67% | -$46.5M |
|
148
Paycom
PAYC
$12.6B
| $22M | 0.12% |
70,887
+32,894
| +87% | +$10.2M |
|
|
SGFY
149
DELISTED
Signify Health, Inc.
SGFY
| $21.9M | 0.12% |
765,477
+322,177
| +73% | +$9.23M |
|
150
Capital One
COF
$143B
| $21.8M | 0.12% |
234,702
-38,934
| -14% | -$3.62M |
|