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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $22.2M | 0.12% |
60,065
+31,909
| +113% | +$11.8M |
|
127
Citigroup
C
$176B
| $22M | 0.12% |
315,693
+104,621
| +50% | +$7.3M |
|
128
Cardinal Health
CAH
$35.7B
| $21.8M | 0.12% |
158,905
+50,378
| +46% | +$6.93M |
|
129
Waste Management
WM
$88.6B
| $21.8M | 0.12% |
94,825
+76,957
| +431% | +$17.7M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.12% |
307,595
+297,225
| +2,866% | +$20.8M |
|
131
3M
MMM
$82.7B
| $21.4M | 0.12% |
146,873
+93,834
| +177% | +$13.6M |
|
132
Danaher
DHR
$143B
| $21.3M | 0.12% |
104,933
-7,947
| -7% | -$1.61M |
|
133
US Bancorp
USB
$75.9B
| $20.9M | 0.11% |
500,357
+156,301
| +45% | +$6.54M |
|
134
Hartford Financial Services
HIG
$37B
| $20.9M | 0.11% |
169,165
+53,227
| +46% | +$6.57M |
|
135
Sempra
SRE
$52.9B
| $20.8M | 0.11% |
+296,240
| New | +$20.8M |
|
136
Intercontinental Exchange
ICE
$99.8B
| $20.8M | 0.11% |
120,547
+32,483
| +37% | +$5.6M |
|
137
HCA Healthcare
HCA
$98.5B
| $20.3M | 0.11% |
58,786
-69,800
| -54% | -$24.1M |
|
138
Qualcomm
QCOM
$172B
| $20.1M | 0.11% |
133,765
-33,040
| -20% | -$4.96M |
|
139
Spirit AeroSystems
SPR
$4.8B
| $19.4M | 0.11% |
561,077
+9,262
| +2% | +$320K |
|
140
Cummins
CMI
$55.1B
| $19.2M | 0.1% |
61,865
-75,069
| -55% | -$23.3M |
|
141
Genesis Energy
GEL
$2.03B
| $19M | 0.1% |
1,214,000
-82,900
| -6% | -$1.29M |
|
142
Truist Financial
TFC
$60B
| $18.6M | 0.1% |
456,315
+453,806
| +18,087% | +$18.5M |
|
143
Hewlett Packard
HPE
$31B
| $18.5M | 0.1% |
1,197,052
+1,060,713
| +778% | +$16.4M |
|
144
Simon Property Group
SPG
$59.5B
| $18.3M | 0.1% |
111,065
-67,269
| -38% | -$11.1M |
|
145
McKesson
MCK
$85.5B
| $17.8M | 0.1% |
26,611
-9,817
| -27% | -$6.58M |
|
146
Allstate
ALL
$53.1B
| $17.8M | 0.1% |
86,331
+6,415
| +8% | +$1.33M |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $17.8M | 0.1% |
31,658
-28,817
| -48% | -$16.2M |
|
148
Travelers Companies
TRV
$62B
| $17.3M | 0.09% |
65,554
+10,150
| +18% | +$2.68M |
|
149
Marvell Technology
MRVL
$54.6B
| $17M | 0.09% |
281,885
-418,758
| -60% | -$25.3M |
|
150
Keurig Dr Pepper
KDP
$38.9B
| $16.9M | 0.09% |
496,168
+349,586
| +238% | +$11.9M |
|