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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.1B
| $20.6M | 0.13% |
806,600
| – | – |
|
152
Align Technology
ALGN
$10.1B
| $20.5M | 0.13% |
+113,535
| New | +$20.5M |
|
153
Adobe
ADBE
$148B
| $20.3M | 0.13% |
+73,310
| New | +$20.3M |
|
154
Best Buy
BBY
$16.1B
| $20.2M | 0.13% |
+293,025
| New | +$20.2M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.13% |
+837,951
| New | +$20.1M |
|
156
Schlumberger
SLB
$53.4B
| $19.9M | 0.13% |
583,337
+451,991
| +344% | +$15.4M |
|
157
Banco Santander
SAN
$141B
| $19.7M | 0.13% |
5,122,042
+3,547,393
| +225% | +$13.7M |
|
158
Gen Digital
GEN
$18.2B
| $19.7M | 0.13% |
+833,075
| New | +$19.7M |
|
159
Lear
LEA
$5.91B
| $19.7M | 0.13% |
166,721
+81,421
| +95% | +$9.6M |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $19.2M | 0.12% |
70,566
+11,710
| +20% | +$3.19M |
|
161
Alibaba
BABA
$323B
| $18.8M | 0.12% |
112,694
-54,572
| -33% | -$9.13M |
|
162
T-Mobile US
TMUS
$284B
| $18.8M | 0.12% |
+238,242
| New | +$18.8M |
|
163
Kraft Heinz
KHC
$32.3B
| $18.7M | 0.12% |
669,308
+123,455
| +23% | +$3.45M |
|
164
Ross Stores
ROST
$49.4B
| $18.6M | 0.12% |
+169,440
| New | +$18.6M |
|
165
Polaris
PII
$3.33B
| $18.4M | 0.12% |
209,206
+187,117
| +847% | +$16.5M |
|
166
CarMax
KMX
$9.11B
| $18.3M | 0.12% |
+208,115
| New | +$18.3M |
|
167
AMC Networks
AMCX
$328M
| $18.2M | 0.12% |
370,880
+17,989
| +5% | +$884K |
|
168
Travelers Companies
TRV
$62B
| $18.1M | 0.12% |
+121,618
| New | +$18.1M |
|
169
Progressive
PGR
$143B
| $18.1M | 0.12% |
233,683
+215,841
| +1,210% | +$16.7M |
|
170
Booking.com
BKNG
$178B
| $18M | 0.12% |
+9,155
| New | +$18M |
|
171
Webster Financial
WBS
$10.3B
| $17.8M | 0.11% |
380,520
+323,818
| +571% | +$15.2M |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.11% |
191,849
-29,382
| -13% | -$2.72M |
|
173
Agilent Technologies
A
$36.5B
| $17.7M | 0.11% |
231,466
+169,954
| +276% | +$13M |
|
174
Weibo
WB
$2.87B
| $17.6M | 0.11% |
393,359
+51,889
| +15% | +$2.32M |
|
175
Curtiss-Wright
CW
$18.1B
| $17.4M | 0.11% |
134,332
-37,293
| -22% | -$4.82M |
|