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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.45B
| $27.4M | 0.17% |
644,898
+13,652
| +2% | +$579K |
|
152
Kellanova
K
$27.6B
| $27.3M | 0.17% |
+422,792
| New | +$27.3M |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $27M | 0.17% |
+633,860
| New | +$27M |
|
154
eBay
EBAY
$42.5B
| $26.9M | 0.17% |
+751,808
| New | +$26.9M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $26.6M | 0.17% |
+226,839
| New | +$26.6M |
|
156
Bank of New York Mellon
BK
$73.4B
| $26M | 0.16% |
518,511
+454,038
| +704% | +$22.8M |
|
157
Hewlett Packard
HPE
$31B
| $25.6M | 0.16% |
1,625,352
+1,531,623
| +1,634% | +$24.2M |
|
158
Equity Residential
EQR
$25.4B
| $25.6M | 0.16% |
316,819
+262,007
| +478% | +$21.1M |
|
159
Cummins
CMI
$54.8B
| $25.3M | 0.16% |
141,306
+133,285
| +1,662% | +$23.9M |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.16% |
+600,000
| New | +$25.3M |
|
161
Verisk Analytics
VRSK
$38.1B
| $24.8M | 0.15% |
167,999
+161,165
| +2,358% | +$23.8M |
|
162
Lowe's Companies
LOW
$153B
| $24.7M | 0.15% |
205,373
-196,584
| -49% | -$23.6M |
|
163
Amphenol
APH
$135B
| $24.5M | 0.15% |
905,532
+282,652
| +45% | +$7.65M |
|
164
DuPont de Nemours
DD
$32.6B
| $24.4M | 0.15% |
392,400
+264,864
| +208% | +$16.5M |
|
165
Dollar General
DG
$23.9B
| $24.3M | 0.15% |
154,592
-114,409
| -43% | -$18M |
|
166
ConocoPhillips
COP
$114B
| $24.1M | 0.15% |
373,462
-168,797
| -31% | -$10.9M |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24M | 0.15% |
400,000
-649,074
| -62% | -$39M |
|
168
Stryker
SYK
$150B
| $23.8M | 0.15% |
114,110
+105,541
| +1,232% | +$22M |
|
169
TransUnion
TRU
$18.2B
| $23.5M | 0.15% |
+277,180
| New | +$23.5M |
|
170
Colgate-Palmolive
CL
$68B
| $23.3M | 0.14% |
338,250
+175,956
| +108% | +$12.1M |
|
171
Lumen
LUMN
$5.25B
| $23.1M | 0.14% |
1,761,775
+756,595
| +75% | +$9.91M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.14% |
+565,998
| New | +$22.9M |
|
173
Broadridge
BR
$29.7B
| $22.6M | 0.14% |
184,053
+169,447
| +1,160% | +$20.8M |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $21.7M | 0.13% |
73,479
+2,913
| +4% | +$859K |
|
175
Hershey
HSY
$38B
| $21.6M | 0.13% |
147,439
-169,160
| -53% | -$24.8M |
|