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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.49B
| $22M | 0.13% |
1,945,842
+1,796,257
| +1,201% | +$20.4M |
|
127
Mastercard
MA
$538B
| $22M | 0.13% |
49,926
-36,954
| -43% | -$16.3M |
|
128
American Water Works
AWK
$27.6B
| $22M | 0.13% |
170,465
-6,652
| -4% | -$859K |
|
129
Fiserv
FI
$74B
| $21.9M | 0.13% |
+146,785
| New | +$21.9M |
|
130
Ford
F
$46.5B
| $21.4M | 0.12% |
1,708,938
-465,378
| -21% | -$5.84M |
|
131
Weyerhaeuser
WY
$18.4B
| $21.3M | 0.12% |
749,426
+669,928
| +843% | +$19M |
|
132
Goldman Sachs
GS
$227B
| $21M | 0.12% |
46,373
-282,930
| -86% | -$128M |
|
133
Illumina
ILMN
$15.5B
| $20.9M | 0.12% |
200,029
-50,340
| -20% | -$5.25M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.12% |
44,332
-306
| -0.7% | -$143K |
|
135
Truist Financial
TFC
$60.7B
| $20.2M | 0.12% |
520,137
-408,373
| -44% | -$15.9M |
|
136
AT&T
T
$212B
| $20.1M | 0.12% |
1,051,757
+797,601
| +314% | +$15.2M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $20M | 0.11% |
153,230
-80,622
| -34% | -$10.5M |
|
138
Kimco Realty
KIM
$15.4B
| $19.7M | 0.11% |
1,013,530
+362,661
| +56% | +$7.06M |
|
139
Airbnb
ABNB
$76.8B
| $19.7M | 0.11% |
129,931
+129,542
| +33,301% | +$19.6M |
|
140
Lockheed Martin
LMT
$107B
| $19.7M | 0.11% |
42,131
-17,012
| -29% | -$7.95M |
|
141
Exelon
EXC
$43.8B
| $19.3M | 0.11% |
+557,884
| New | +$19.3M |
|
142
Amphenol
APH
$138B
| $18.8M | 0.11% |
278,412
-18,676
| -6% | -$1.26M |
|
143
Adobe
ADBE
$146B
| $18.7M | 0.11% |
33,717
-6,344
| -16% | -$3.52M |
|
144
Robinhood
HOOD
$91.5B
| $18.2M | 0.1% |
802,766
+783,982
| +4,174% | +$17.8M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $18.1M | 0.1% |
359,627
-136,953
| -28% | -$6.88M |
|
146
Blackrock
BLK
$172B
| $17.9M | 0.1% |
22,762
+22,294
| +4,764% | +$17.6M |
|
147
Genesis Energy
GEL
$2.04B
| $17.4M | 0.1% |
1,214,000
-2,900
| -0.2% | -$41.5K |
|
148
Motorola Solutions
MSI
$79.7B
| $17.3M | 0.1% |
44,939
-49,595
| -52% | -$19.1M |
|
149
Monster Beverage
MNST
$62B
| $17M | 0.1% |
+340,208
| New | +$17M |
|
150
American Express
AXP
$230B
| $16.9M | 0.1% |
72,978
+41,702
| +133% | +$9.66M |
|