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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $35.4M | 0.12% |
235,065
+79,925
| +52% | +$12M |
|
152
CF Industries
CF
$13.6B
| $35M | 0.12% |
494,992
-227,034
| -31% | -$16.1M |
|
153
General Motors
GM
$55.4B
| $34.6M | 0.12% |
590,092
-616,107
| -51% | -$36.1M |
|
154
Teladoc Health
TDOC
$1.35B
| $34.6M | 0.12% |
376,398
-66,849
| -15% | -$6.14M |
|
155
First Citizens BancShares
FCNCA
$26B
| $34.2M | 0.12% |
41,164
+3,651
| +10% | +$3.03M |
|
156
Global Payments
GPN
$21.2B
| $34.1M | 0.12% |
251,933
+95,345
| +61% | +$12.9M |
|
157
EPAM Systems
EPAM
$9.36B
| $34M | 0.12% |
50,861
+13,347
| +36% | +$8.92M |
|
158
Bank of New York Mellon
BK
$74.4B
| $33.8M | 0.12% |
581,372
-46,515
| -7% | -$2.7M |
|
159
The Mosaic Company
MOS
$10.4B
| $33.6M | 0.11% |
855,535
-70,379
| -8% | -$2.77M |
|
160
Liberty Broadband Class C
LBRDK
$8.53B
| $33.6M | 0.11% |
208,525
-5,197
| -2% | -$837K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $33.4M | 0.11% |
288,140
+105,414
| +58% | +$12.2M |
|
162
Western Digital
WDC
$31.4B
| $32.7M | 0.11% |
663,678
-56,029
| -8% | -$2.76M |
|
163
Blackrock
BLK
$172B
| $32.5M | 0.11% |
35,456
+26,155
| +281% | +$23.9M |
|
164
Constellation Brands
STZ
$25.7B
| $32.2M | 0.11% |
128,484
-50,903
| -28% | -$12.8M |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $32.2M | 0.11% |
920,250
+407,700
| +80% | +$14.3M |
|
166
Air Products & Chemicals
APD
$64.5B
| $31.6M | 0.11% |
103,792
-30,952
| -23% | -$9.42M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.11% |
46,482
+41,738
| +880% | +$28.3M |
|
168
Oracle
ORCL
$626B
| $31.5M | 0.11% |
361,378
+140,405
| +64% | +$12.2M |
|
169
L3Harris
LHX
$51.1B
| $31.4M | 0.11% |
147,051
+139,626
| +1,880% | +$29.8M |
|
170
Newmont
NEM
$82.3B
| $30.7M | 0.1% |
495,407
-225,868
| -31% | -$14M |
|
171
Vornado Realty Trust
VNO
$7.66B
| $30.4M | 0.1% |
725,582
+577,195
| +389% | +$24.2M |
|
172
NIO
NIO
$13.8B
| $30.3M | 0.1% |
957,389
-4,074,851
| -81% | -$129M |
|
173
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $30.1M | 0.1% |
350,597
| – | – |
|
174
Home Depot
HD
$410B
| $30M | 0.1% |
72,342
+23,200
| +47% | +$9.63M |
|
175
American Express
AXP
$230B
| $29.9M | 0.1% |
183,125
+149,100
| +438% | +$24.3M |
|