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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.4B
| $28.1M | 0.15% |
389,116
+332,969
| +593% | +$24M |
|
|
PNK
152
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.6M | 0.15% |
+818,257
| New | +$27.6M |
|
|
ABMD
153
DELISTED
Abiomed Inc
ABMD
| $27.1M | 0.14% |
66,363
+38,854
| +141% | +$15.9M |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $27M | 0.14% |
319,055
+230,806
| +262% | +$19.5M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $26.8M | 0.14% |
123,701
-23,973
| -16% | -$5.2M |
|
156
HCA Healthcare
HCA
$96.3B
| $26.5M | 0.14% |
258,105
+48,212
| +23% | +$4.95M |
|
157
VF Corp
VFC
$5.85B
| $26.3M | 0.14% |
342,479
+327,371
| +2,167% | +$25.1M |
|
158
Dell
DELL
$85.7B
| $26.2M | 0.14% |
1,101,942
-41,854
| -4% | -$993K |
|
159
US Bancorp
USB
$76.5B
| $25.9M | 0.14% |
517,682
-1,286,620
| -71% | -$64.4M |
|
160
VanEck Semiconductor ETF
SMH
$27B
| $25.7M | 0.14% |
500,322
-1,900,000
| -79% | -$97.5M |
|
161
NVIDIA
NVDA
$4.18T
| $25.7M | 0.14% |
4,333,600
-6,121,000
| -59% | -$36.3M |
|
|
AKRX
162
DELISTED
Akorn, Inc.
AKRX
| $24.9M | 0.13% |
1,500,471
+357,981
| +31% | +$5.94M |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $24.5M | 0.13% |
299,541
+181,247
| +153% | +$14.8M |
|
164
Salesforce
CRM
$232B
| $24.4M | 0.13% |
179,150
+147,675
| +469% | +$20.1M |
|
165
Celanese
CE
$5.08B
| $24.4M | 0.13% |
220,319
+137,440
| +166% | +$15.2M |
|
166
Yum! Brands
YUM
$39.9B
| $24.3M | 0.13% |
310,196
+243,100
| +362% | +$19M |
|
167
Newmont
NEM
$82.3B
| $23.4M | 0.12% |
+620,169
| New | +$23.4M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.12% |
358,278
+202,988
| +131% | +$13.2M |
|
169
Wynn Resorts
WYNN
$12.8B
| $23.3M | 0.12% |
139,291
| – | – |
|
170
Centene
CNC
$14.1B
| $23.3M | 0.12% |
378,008
-130,778
| -26% | -$8.06M |
|
171
Union Pacific
UNP
$132B
| $23.1M | 0.12% |
162,731
-117,125
| -42% | -$16.6M |
|
172
Carter's
CRI
$1.04B
| $22.9M | 0.12% |
211,083
+59,566
| +39% | +$6.46M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.12% |
173,834
+167,182
| +2,513% | +$22M |
|
174
PepsiCo
PEP
$201B
| $22.9M | 0.12% |
210,068
-236,306
| -53% | -$25.7M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.12% |
377,785
+345,021
| +1,053% | +$20.7M |
|