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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.1% |
44,638
-7,268
| -14% | -$3.04M |
|
152
Boeing
BA
$174B
| $17.8M | 0.09% |
+92,020
| New | +$17.8M |
|
153
Qorvo
QRVO
$8.61B
| $17.6M | 0.09% |
152,883
+113,242
| +286% | +$13M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.09% |
470,137
+441,194
| +1,524% | +$16.4M |
|
155
Amphenol
APH
$135B
| $17.1M | 0.09% |
297,088
+140,326
| +90% | +$8.09M |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $16.7M | 0.09% |
544,699
+474,595
| +677% | +$14.6M |
|
157
TKO Group
TKO
$15.9B
| $16.6M | 0.09% |
+192,600
| New | +$16.6M |
|
158
CDW
CDW
$22.2B
| $16.6M | 0.09% |
64,994
+54,112
| +497% | +$13.8M |
|
|
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.4M | 0.09% |
+1,311,000
| New | +$16.4M |
|
160
Louisiana-Pacific
LPX
$6.9B
| $16.4M | 0.09% |
+195,100
| New | +$16.4M |
|
161
CVS Health
CVS
$93.6B
| $16.3M | 0.08% |
204,813
-213,042
| -51% | -$17M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $16.3M | 0.08% |
46,920
+20,230
| +76% | +$7.02M |
|
163
PBF Energy
PBF
$3.3B
| $16.3M | 0.08% |
+282,600
| New | +$16.3M |
|
164
Axon Enterprise
AXON
$57.2B
| $16.2M | 0.08% |
+51,895
| New | +$16.2M |
|
165
Ross Stores
ROST
$49.4B
| $16M | 0.08% |
109,309
+21,881
| +25% | +$3.21M |
|
166
Marsh & McLennan
MMC
$100B
| $15.9M | 0.08% |
76,952
+21,641
| +39% | +$4.46M |
|
167
Meritage Homes
MTH
$5.89B
| $15.6M | 0.08% |
177,400
+175,700
| +10,335% | +$15.4M |
|
168
Prudential Financial
PRU
$37.2B
| $15.3M | 0.08% |
129,959
+115,762
| +815% | +$13.6M |
|
169
Wells Fargo
WFC
$253B
| $15.2M | 0.08% |
261,529
-1,408,799
| -84% | -$81.7M |
|
170
Archer Daniels Midland
ADM
$30.2B
| $15.1M | 0.08% |
240,691
+26,358
| +12% | +$1.66M |
|
171
W.R. Berkley
WRB
$27.3B
| $15.1M | 0.08% |
255,801
+230,835
| +925% | +$13.6M |
|
172
Las Vegas Sands
LVS
$36.9B
| $15M | 0.08% |
289,367
-33,804
| -10% | -$1.75M |
|
173
Moody's
MCO
$89.5B
| $14.8M | 0.08% |
+37,645
| New | +$14.8M |
|
174
Progress Software
PRGS
$1.88B
| $14.5M | 0.08% |
272,200
-47,300
| -15% | -$2.52M |
|
175
Hyatt Hotels
H
$13.8B
| $14.1M | 0.07% |
+88,171
| New | +$14.1M |
|