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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $13.5M | 0.1% |
+765,885
| New | +$13.5M |
|
|
152
Johnson & Johnson
JNJ
$430B
| $13.4M | 0.1% |
85,962
-540,350
| -86% | -$84.2M |
|
153
Booking.com
BKNG
$178B
| $13.3M | 0.1% |
4,319
+2,558
| +145% | +$7.89M |
|
|
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.3M | 0.1% |
606,100
+498,700
| +464% | +$11M |
|
155
Lam Research
LRCX
$130B
| $13M | 0.1% |
207,440
-202,480
| -49% | -$12.7M |
|
156
Trade Desk
TTD
$25.5B
| $13M | 0.1% |
+165,994
| New | +$13M |
|
157
Marsh & McLennan
MMC
$100B
| $13M | 0.1% |
68,153
+25,980
| +62% | +$4.94M |
|
158
Las Vegas Sands
LVS
$36.9B
| $13M | 0.1% |
282,678
-125,667
| -31% | -$5.76M |
|
159
Zimmer Biomet
ZBH
$20.9B
| $12.8M | 0.1% |
113,729
+100,916
| +788% | +$11.3M |
|
160
Zoetis
ZTS
$67.9B
| $12.7M | 0.1% |
73,183
-125,946
| -63% | -$21.9M |
|
161
Vornado Realty Trust
VNO
$7.93B
| $12.6M | 0.1% |
557,400
+503,800
| +940% | +$11.4M |
|
162
AllianceBernstein
AB
$4.29B
| $12.5M | 0.1% |
410,800
+94,900
| +30% | +$2.88M |
|
163
Ford
F
$46.7B
| $11.9M | 0.09% |
958,777
+926,778
| +2,896% | +$11.5M |
|
164
SPDR Gold Trust
GLD
$112B
| $11.9M | 0.09% |
69,305
-43,059
| -38% | -$7.38M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.8M | 0.09% |
83,161
-802
| -1% | -$114K |
|
166
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.09% |
94,888
-66,758
| -41% | -$8.07M |
|
167
Essential Utilities
WTRG
$11B
| $11.4M | 0.09% |
331,108
+59,712
| +22% | +$2.05M |
|
168
Vistra
VST
$63.7B
| $11.3M | 0.09% |
+341,259
| New | +$11.3M |
|
169
HP
HPQ
$27.4B
| $11.2M | 0.09% |
435,175
+242,070
| +125% | +$6.22M |
|
170
Hartford Financial Services
HIG
$37B
| $11M | 0.08% |
155,249
+34,727
| +29% | +$2.46M |
|
171
Stantec
STN
$12.3B
| $11M | 0.08% |
169,885
+168,610
| +13,224% | +$10.9M |
|
172
PayPal
PYPL
$65.2B
| $11M | 0.08% |
187,557
-91,508
| -33% | -$5.35M |
|
173
Tetra Tech
TTEK
$9.48B
| $11M | 0.08% |
360,380
-63,385
| -15% | -$1.93M |
|
174
Advanced Micro Devices
AMD
$245B
| $10.9M | 0.08% |
105,755
+46,285
| +78% | +$4.76M |
|
175
Dollar General
DG
$24.1B
| $10.8M | 0.08% |
102,142
-58,636
| -36% | -$6.2M |
|