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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $20.4M | 0.15% |
41,841
+19,988
| +91% | +$9.73M |
|
127
Sysco
SYY
$39.5B
| $20.3M | 0.15% |
277,596
+138,670
| +100% | +$10.1M |
|
128
Analog Devices
ADI
$121B
| $20M | 0.15% |
+100,630
| New | +$20M |
|
129
American Water Works
AWK
$27.6B
| $19.8M | 0.14% |
149,655
+13,035
| +10% | +$1.72M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $19.4M | 0.14% |
22,032
+9,249
| +72% | +$8.12M |
|
131
Verizon
VZ
$186B
| $19.1M | 0.14% |
506,507
+230,430
| +83% | +$8.69M |
|
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18M | 0.13% |
100,711
-900,540
| -90% | -$161M |
|
133
Electronic Arts
EA
$42B
| $18M | 0.13% |
131,338
+80,774
| +160% | +$11.1M |
|
134
Synopsys
SNPS
$111B
| $17.7M | 0.13% |
34,302
+33,546
| +4,437% | +$17.3M |
|
135
Fox Class B
FOX
$24.6B
| $17.6M | 0.13% |
636,211
+431,243
| +210% | +$11.9M |
|
136
Essential Utilities
WTRG
$10.9B
| $17.6M | 0.13% |
470,279
+139,171
| +42% | +$5.2M |
|
137
Fiserv
FI
$74B
| $17.4M | 0.13% |
131,240
+100,451
| +326% | +$13.3M |
|
138
Biogen
BIIB
$20.5B
| $17.4M | 0.13% |
67,073
+45,538
| +211% | +$11.8M |
|
139
Progress Software
PRGS
$1.9B
| $17.3M | 0.13% |
319,500
-39,500
| -11% | -$2.14M |
|
140
Genesis Energy
GEL
$2.04B
| $17.2M | 0.12% |
1,484,600
-641,200
| -30% | -$7.43M |
|
141
Union Pacific
UNP
$132B
| $16.7M | 0.12% |
67,979
-214,603
| -76% | -$52.7M |
|
142
AllianceBernstein
AB
$4.37B
| $16.6M | 0.12% |
534,800
+124,000
| +30% | +$3.85M |
|
143
First Industrial Realty Trust
FR
$6.89B
| $16.6M | 0.12% |
315,000
| – | – |
|
144
Autodesk
ADSK
$68.1B
| $16.2M | 0.12% |
66,698
-31,283
| -32% | -$7.62M |
|
145
S&P Global
SPGI
$165B
| $15.9M | 0.12% |
36,175
-1,567
| -4% | -$690K |
|
146
Las Vegas Sands
LVS
$37.8B
| $15.9M | 0.12% |
323,171
+40,493
| +14% | +$1.99M |
|
147
Archer Daniels Midland
ADM
$29.8B
| $15.5M | 0.11% |
214,333
-15,128
| -7% | -$1.09M |
|
148
Intuitive Surgical
ISRG
$163B
| $15.3M | 0.11% |
45,440
-54,397
| -54% | -$18.4M |
|
149
Albertsons Companies
ACI
$10.7B
| $15.3M | 0.11% |
664,033
-1,141,180
| -63% | -$26.2M |
|
150
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.11% |
199,246
-358,814
| -64% | -$27.4M |
|