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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$10.2B
| $22.1M | 0.1% |
981,965
-70,635
| -7% | -$1.59M |
|
152
Delta Air Lines
DAL
$39.9B
| $22.1M | 0.1% |
781,210
-193,024
| -20% | -$5.46M |
|
153
CVR Partners
UAN
$930M
| $22M | 0.1% |
192,400
-2,300
| -1% | -$263K |
|
154
Philip Morris
PM
$251B
| $22M | 0.1% |
263,808
-610,107
| -70% | -$50.9M |
|
155
Costco
COST
$427B
| $21.9M | 0.1% |
46,386
-58,299
| -56% | -$27.6M |
|
156
Micron Technology
MU
$147B
| $21.7M | 0.1% |
428,988
+158,273
| +58% | +$8M |
|
157
Sempra
SRE
$52.9B
| $21.3M | 0.1% |
284,772
+171,872
| +152% | +$12.9M |
|
158
Dollar General
DG
$24.1B
| $21.3M | 0.1% |
88,979
+79,029
| +794% | +$19M |
|
159
Motorola Solutions
MSI
$79.8B
| $20.9M | 0.1% |
93,379
+86,109
| +1,184% | +$19.3M |
|
160
Blackrock
BLK
$170B
| $20.7M | 0.1% |
37,412
-78,290
| -68% | -$43.4M |
|
161
lululemon athletica
LULU
$19.9B
| $20.7M | 0.1% |
73,847
+50,328
| +214% | +$14.1M |
|
162
Kohl's
KSS
$1.86B
| $20.3M | 0.09% |
788,279
+163,961
| +26% | +$4.21M |
|
|
XIFR
163
XPLR Infrastructure, LP
XIFR
$976M
| $19.9M | 0.09% |
272,217
+5,000
| +2% | +$366K |
|
164
Federal Realty Investment Trust
FRT
$8.86B
| $19.9M | 0.09% |
220,584
+79,952
| +57% | +$7.21M |
|
165
FirstEnergy
FE
$25.1B
| $19.8M | 0.09% |
534,439
-74,049
| -12% | -$2.74M |
|
166
Kraft Heinz
KHC
$32.3B
| $19.7M | 0.09% |
591,855
+364,580
| +160% | +$12.2M |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.7M | 0.09% |
28,424
-21,273
| -43% | -$14.8M |
|
168
Verizon
VZ
$187B
| $19.4M | 0.09% |
509,367
-235,620
| -32% | -$8.99M |
|
169
Apellis Pharmaceuticals
APLS
$3.55B
| $19.3M | 0.09% |
282,000
-32,000
| -10% | -$2.19M |
|
170
Regions Financial
RF
$24.1B
| $19.1M | 0.09% |
939,511
+19,892
| +2% | +$404K |
|
171
Crown Holdings
CCK
$11B
| $19M | 0.09% |
+234,700
| New | +$19M |
|
172
Entegris
ENTG
$12.4B
| $18.9M | 0.09% |
228,000
+141,000
| +162% | +$11.7M |
|
173
Moderna
MRNA
$9.78B
| $18.7M | 0.09% |
154,124
-78,280
| -34% | -$9.47M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.5M | 0.09% |
218,628
-5,000
| -2% | -$424K |
|
175
W.P. Carey
WPC
$14.9B
| $18.1M | 0.08% |
264,535
+149,445
| +130% | +$10.2M |
|