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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $39M | 0.14% |
391,168
+355,249
| +989% | +$35.4M |
|
152
Cedar Fair
FUN
$2.53B
| $38.9M | 0.14% |
987,900
+803,900
| +437% | +$31.6M |
|
153
Fastenal
FAST
$55.1B
| $38.7M | 0.14% |
1,583,896
+1,445,256
| +1,042% | +$35.3M |
|
|
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
| $38.6M | 0.14% |
+914,346
| New | +$38.6M |
|
155
SPDR S&P Retail ETF
XRT
$441M
| $38.6M | 0.14% |
600,000
| – | – |
|
156
Digital Realty Trust
DLR
$55.7B
| $38.1M | 0.14% |
+272,995
| New | +$38.1M |
|
157
iShares Semiconductor ETF
SOXX
$13.7B
| $37.9M | 0.14% |
300,000
| – | – |
|
158
Public Storage
PSA
$52.2B
| $37.8M | 0.14% |
163,844
+127,271
| +348% | +$29.4M |
|
159
IBM
IBM
$232B
| $37.8M | 0.14% |
314,137
-670,936
| -68% | -$80.7M |
|
160
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $37.7M | 0.14% |
+938,734
| New | +$37.7M |
|
161
Newmont
NEM
$83.7B
| $37.6M | 0.14% |
628,622
+597,617
| +1,927% | +$35.8M |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $37.5M | 0.14% |
989,467
+42,624
| +5% | +$1.62M |
|
163
Mondelez International
MDLZ
$79.9B
| $36.6M | 0.13% |
625,635
-41,170
| -6% | -$2.41M |
|
164
Intercontinental Exchange
ICE
$99.8B
| $36.3M | 0.13% |
315,239
+272,930
| +645% | +$31.5M |
|
165
Materials Select Sector SPDR Fund
XLB
$5.52B
| $36.2M | 0.13% |
500,000
| – | – |
|
166
Keysight
KEYS
$28.9B
| $36.1M | 0.13% |
+273,539
| New | +$36.1M |
|
|
DQ
167
Daqo New Energy
DQ
$1.96B
| $35.9M | 0.13% |
+625,926
| New | +$35.9M |
|
168
Target
TGT
$42.3B
| $35M | 0.13% |
+198,530
| New | +$35M |
|
169
Costco
COST
$427B
| $34.9M | 0.13% |
92,542
-67,389
| -42% | -$25.4M |
|
170
NRG Energy
NRG
$28.6B
| $34.5M | 0.13% |
918,812
+748,915
| +441% | +$28.1M |
|
171
Kroger
KR
$44.8B
| $34.2M | 0.12% |
+1,077,829
| New | +$34.2M |
|
172
Booking.com
BKNG
$178B
| $34.2M | 0.12% |
15,347
+11,903
| +346% | +$26.5M |
|
173
Herbalife
HLF
$1.02B
| $33.4M | 0.12% |
694,100
+457,400
| +193% | +$22M |
|
174
Skyworks Solutions
SWKS
$11.2B
| $33.1M | 0.12% |
+216,452
| New | +$33.1M |
|
175
Domino's
DPZ
$15.7B
| $32.7M | 0.12% |
85,392
+37,178
| +77% | +$14.3M |
|