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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $42.3M | 0.14% |
+811,900
| New | +$42.3M |
|
152
Allstate
ALL
$53.1B
| $42.3M | 0.14% |
367,761
+138,653
| +61% | +$15.9M |
|
153
Broadcom
AVGO
$1.58T
| $42.2M | 0.14% |
909,610
-1,606,960
| -64% | -$74.5M |
|
154
Vipshop
VIPS
$8.45B
| $42.2M | 0.14% |
1,412,000
+552,316
| +64% | +$16.5M |
|
155
Lemonade
LMND
$3.71B
| $41.8M | 0.14% |
+449,240
| New | +$41.8M |
|
156
Plains All American Pipeline
PAA
$12.1B
| $41.5M | 0.14% |
4,564,500
-602,600
| -12% | -$5.48M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $41.2M | 0.13% |
273,546
-75,792
| -22% | -$11.4M |
|
158
Ford
F
$46.7B
| $40.6M | 0.13% |
3,314,882
+2,048,406
| +162% | +$25.1M |
|
159
Comcast
CMCSA
$125B
| $40.5M | 0.13% |
+752,751
| New | +$40.5M |
|
160
Bread Financial
BFH
$3.09B
| $39.9M | 0.13% |
445,656
+186,135
| +72% | +$16.7M |
|
161
Materials Select Sector SPDR Fund
XLB
$5.52B
| $39.4M | 0.13% |
500,000
| – | – |
|
162
DocuSign
DOCU
$16.1B
| $38.9M | 0.13% |
192,201
+93,544
| +95% | +$18.9M |
|
163
Morgan Stanley
MS
$236B
| $38.3M | 0.13% |
493,256
-649,784
| -57% | -$50.5M |
|
164
Evercore
EVR
$12.3B
| $38.3M | 0.13% |
290,400
+245,326
| +544% | +$32.3M |
|
165
Fiserv
FI
$73.4B
| $37.9M | 0.12% |
318,008
+99,138
| +45% | +$11.8M |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $37.8M | 0.12% |
+149,400
| New | +$37.8M |
|
167
Liberty Broadband Class C
LBRDK
$8.61B
| $37.5M | 0.12% |
249,650
-16,218
| -6% | -$2.44M |
|
168
Kimberly-Clark
KMB
$43.1B
| $37.1M | 0.12% |
266,943
-196,358
| -42% | -$27.3M |
|
169
Netflix
NFLX
$529B
| $37M | 0.12% |
70,918
-8,723
| -11% | -$4.55M |
|
170
Air Lease Corp
AL
$7.12B
| $36.8M | 0.12% |
752,000
+313,600
| +72% | +$15.4M |
|
171
Macy's
M
$4.64B
| $36.8M | 0.12% |
2,270,815
+1,278,417
| +129% | +$20.7M |
|
172
Teck Resources
TECK
$16.8B
| $36.8M | 0.12% |
1,916,298
+296,794
| +18% | +$5.69M |
|
173
Align Technology
ALGN
$10.1B
| $36.6M | 0.12% |
67,555
-26,049
| -28% | -$14.1M |
|
174
Howmet Aerospace
HWM
$71.8B
| $36.5M | 0.12% |
1,134,619
+808,695
| +248% | +$26M |
|
175
Starbucks
SBUX
$97.1B
| $36.4M | 0.12% |
333,226
-432,404
| -56% | -$47.2M |
|