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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $17.3M | 0.13% |
151,303
-20,862
| -12% | -$2.39M |
|
152
Lumen
LUMN
$5.1B
| $16.7M | 0.12% |
1,659,374
+357,786
| +27% | +$3.61M |
|
|
ONC
153
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $16.7M | 0.12% |
+58,173
| New | +$16.7M |
|
154
CME Group
CME
$96.4B
| $16.6M | 0.12% |
99,212
-20,139
| -17% | -$3.37M |
|
155
Essent Group
ESNT
$6.29B
| $16.5M | 0.12% |
+447,000
| New | +$16.5M |
|
|
JOBS
156
DELISTED
51job, Inc.
JOBS
| $16.5M | 0.12% |
211,431
-780,463
| -79% | -$60.9M |
|
157
AT&T
T
$212B
| $16.4M | 0.12% |
773,264
-5,438,422
| -88% | -$115M |
|
158
West Pharmaceutical
WST
$17.8B
| $16.2M | 0.12% |
58,846
-3,402
| -5% | -$935K |
|
159
Autohome
ATHM
$3.39B
| $16M | 0.12% |
166,871
+60,777
| +57% | +$5.83M |
|
160
Danaher
DHR
$143B
| $15.6M | 0.11% |
81,649
+54,561
| +201% | +$10.4M |
|
161
Keurig Dr Pepper
KDP
$39.7B
| $15M | 0.11% |
542,794
+503,310
| +1,275% | +$13.9M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $14.6M | 0.11% |
842,396
+195,768
| +30% | +$3.4M |
|
163
Cummins
CMI
$55.2B
| $14.2M | 0.1% |
67,061
+61,989
| +1,222% | +$13.1M |
|
164
Vanguard Total Bond Market
BND
$134B
| $14.1M | 0.1% |
160,316
+34,530
| +27% | +$3.05M |
|
165
MPLX
MPLX
$51.8B
| $14M | 0.1% |
890,902
+710,000
| +392% | +$11.2M |
|
166
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $13.9M | 0.1% |
600,000
+300,000
| +100% | +$6.97M |
|
167
Delta Air Lines
DAL
$39.5B
| $13.9M | 0.1% |
+454,109
| New | +$13.9M |
|
168
Netflix
NFLX
$534B
| $13.6M | 0.1% |
27,238
-83,039
| -75% | -$41.5M |
|
169
Lattice Semiconductor
LSCC
$9.03B
| $13.4M | 0.1% |
463,285
+302,590
| +188% | +$8.76M |
|
170
Intel
INTC
$108B
| $12.8M | 0.09% |
247,648
-642,430
| -72% | -$33.3M |
|
171
EPAM Systems
EPAM
$9.36B
| $12.5M | 0.09% |
38,605
+18,472
| +92% | +$5.97M |
|
172
Honeywell
HON
$137B
| $12.5M | 0.09% |
75,666
+12,966
| +21% | +$2.13M |
|
173
Republic Services
RSG
$73B
| $12.2M | 0.09% |
130,634
-5,070
| -4% | -$473K |
|
174
Evergy
EVRG
$16.5B
| $12.1M | 0.09% |
237,240
+216,478
| +1,043% | +$11M |
|
175
Church & Dwight Co
CHD
$23.2B
| $12M | 0.09% |
127,850
-52,048
| -29% | -$4.88M |
|