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
-0.59%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.9B
AUM Growth
+$6.04B
(+26%)
Cap. Flow
+$6.47B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33B |
| 2 |
Tesla
TSLA
|
$431M |
| 3 |
Walmart
WMT
|
$309M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$282M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$304M |
| 2 |
Mercado Libre
MELI
|
$254M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246M |
| 5 |
Lyft
LYFT
|
$208M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $35M | 0.12% |
+1,179,174
| New | +$35M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $34.8M | 0.12% |
443,092
-1,304,812
| -75% | -$102M |
|
153
TJX Companies
TJX
$157B
| $34.7M | 0.12% |
+525,899
| New | +$34.7M |
|
154
Electronic Arts
EA
$42B
| $34.6M | 0.12% |
243,115
-371,227
| -60% | -$52.8M |
|
155
Air Products & Chemicals
APD
$64.5B
| $34.5M | 0.12% |
134,744
+34,684
| +35% | +$8.88M |
|
156
Cheniere Energy
LNG
$52.1B
| $34.3M | 0.12% |
350,984
+331,737
| +1,724% | +$32.4M |
|
|
DIDI
157
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $34.3M | 0.12% |
+4,400,000
| New | +$34.3M |
|
158
Costco
COST
$424B
| $34.1M | 0.12% |
76,095
+40,134
| +112% | +$18M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $33.9M | 0.12% |
+187,075
| New | +$33.9M |
|
160
CME Group
CME
$96.4B
| $33.9M | 0.12% |
175,364
+149,035
| +566% | +$28.8M |
|
161
Snap-on
SNA
$17.1B
| $33.8M | 0.12% |
+161,598
| New | +$33.8M |
|
162
Micron Technology
MU
$139B
| $33.3M | 0.12% |
468,899
-104,048
| -18% | -$7.39M |
|
163
Arthur J. Gallagher & Co
AJG
$77B
| $33.1M | 0.11% |
222,991
+109,679
| +97% | +$16.3M |
|
164
T-Mobile US
TMUS
$284B
| $33.1M | 0.11% |
+259,127
| New | +$33.1M |
|
165
The Mosaic Company
MOS
$10.4B
| $33.1M | 0.11% |
925,914
-222,823
| -19% | -$7.96M |
|
166
Boston Scientific
BSX
$159B
| $32.9M | 0.11% |
758,568
+336,101
| +80% | +$14.6M |
|
167
Bank of New York Mellon
BK
$74.4B
| $32.4M | 0.11% |
627,887
-749,199
| -54% | -$38.6M |
|
168
FirstEnergy
FE
$25.1B
| $32.1M | 0.11% |
+902,210
| New | +$32.1M |
|
169
EOG Resources
EOG
$66.4B
| $32M | 0.11% |
398,393
+252,077
| +172% | +$20.2M |
|
170
Delta Air Lines
DAL
$39.5B
| $31.8M | 0.11% |
746,579
-269,519
| -27% | -$11.5M |
|
171
US Bancorp
USB
$76.5B
| $31.8M | 0.11% |
+534,673
| New | +$31.8M |
|
172
HP
HPQ
$27B
| $31.8M | 0.11% |
1,160,487
+965,427
| +495% | +$26.4M |
|
173
First Citizens BancShares
FCNCA
$26B
| $31.6M | 0.11% |
37,513
+2,202
| +6% | +$1.86M |
|
174
DuPont de Nemours
DD
$32.3B
| $30.9M | 0.11% |
454,891
-143,758
| -24% | -$9.77M |
|
175
Western Digital
WDC
$31.4B
| $30.7M | 0.11% |
+719,707
| New | +$30.7M |
|