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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.4B
| $14.7M | 0.11% |
189,866
+41,260
| +28% | +$3.2M |
|
152
Coinbase
COIN
$78.8B
| $14.4M | 0.1% |
82,561
+23,973
| +41% | +$4.17M |
|
153
AT&T
T
$212B
| $14.3M | 0.1% |
+851,236
| New | +$14.3M |
|
154
American Express
AXP
$230B
| $14.2M | 0.1% |
75,974
-44,954
| -37% | -$8.42M |
|
155
Stantec
STN
$12.5B
| $14.2M | 0.1% |
178,473
+8,588
| +5% | +$684K |
|
156
Stanley Black & Decker
SWK
$11.6B
| $13.8M | 0.1% |
+140,225
| New | +$13.8M |
|
157
A.O. Smith
AOS
$10.2B
| $13.7M | 0.1% |
166,674
-82,543
| -33% | -$6.8M |
|
158
Target
TGT
$42.1B
| $13.6M | 0.1% |
95,312
+68,254
| +252% | +$9.72M |
|
159
Nutanix
NTNX
$18.4B
| $13.6M | 0.1% |
+284,470
| New | +$13.6M |
|
160
Hartford Financial Services
HIG
$37.9B
| $13.5M | 0.1% |
168,429
+13,180
| +8% | +$1.06M |
|
161
Aramark
ARMK
$10.3B
| $13.5M | 0.1% |
481,000
+476,716
| +11,128% | +$13.4M |
|
162
VICI Properties
VICI
$35.7B
| $13.3M | 0.1% |
+417,112
| New | +$13.3M |
|
163
Mettler-Toledo International
MTD
$26.5B
| $13.3M | 0.1% |
10,956
+9,432
| +619% | +$11.4M |
|
164
Host Hotels & Resorts
HST
$12.1B
| $13.2M | 0.1% |
680,243
+177,649
| +35% | +$3.46M |
|
|
KRTX
165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.2M | 0.1% |
+41,737
| New | +$13.2M |
|
166
Cadence Design Systems
CDNS
$95.2B
| $13.2M | 0.1% |
48,353
+16,279
| +51% | +$4.43M |
|
167
Advanced Drainage Systems
WMS
$11.2B
| $13.1M | 0.09% |
+92,933
| New | +$13.1M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.1M | 0.09% |
82,713
-448
| -0.5% | -$70.7K |
|
169
DocuSign
DOCU
$15.4B
| $13M | 0.09% |
219,094
+49,294
| +29% | +$2.93M |
|
|
MRTX
170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.7M | 0.09% |
+215,731
| New | +$12.7M |
|
171
Tetra Tech
TTEK
$9.37B
| $12.7M | 0.09% |
379,590
+19,210
| +5% | +$641K |
|
172
Plains All American Pipeline
PAA
$12.3B
| $12.5M | 0.09% |
824,200
-1,470,000
| -64% | -$22.3M |
|
173
FedEx
FDX
$53.2B
| $12.2M | 0.09% |
48,263
+45,952
| +1,988% | +$11.6M |
|
174
Take-Two Interactive
TTWO
$44.4B
| $12.1M | 0.09% |
75,321
-27,573
| -27% | -$4.44M |
|
175
Ross Stores
ROST
$50B
| $12.1M | 0.09% |
87,428
+71,749
| +458% | +$9.93M |
|