N
Natixis Portfolio holdings
AUM
$20.1B
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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$8.62B
| $13.9M | 0.11% |
+412,552
| New | +$13.9M |
|
177
Steel Dynamics
STLD
$19.1B
| $13.9M | 0.11% |
459,645
+140,180
| +44% | +$4.23M |
|
178
Nu Skin
NUS
$596M
| $13.8M | 0.11% |
+280,023
| New | +$13.8M |
|
179
Patterson-UTI
PTEN
$2.13B
| $13.7M | 0.11% |
1,190,059
+389,379
| +49% | +$4.48M |
|
180
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $13.6M | 0.1% |
253,142
-4,000
| -2% | -$215K |
|
181
Coca-Cola
KO
$297B
| $13.5M | 0.1% |
+264,397
| New | +$13.5M |
|
182
Newmont
NEM
$82.8B
| $13.3M | 0.1% |
+346,606
| New | +$13.3M |
|
183
Zillow
Z
$20.2B
| $13.3M | 0.1% |
+287,157
| New | +$13.3M |
|
184
Rogers Communications
RCI
$19.3B
| $13.3M | 0.1% |
247,722
+7,527
| +3% | +$404K |
|
185
Extra Space Storage
EXR
$30.4B
| $13.3M | 0.1% |
124,936
-69,258
| -36% | -$7.35M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.1% |
+783,682
| New | +$13.2M |
|
187
Kimco Realty
KIM
$15.2B
| $13.1M | 0.1% |
710,912
-102,702
| -13% | -$1.9M |
|
188
NVR
NVR
$22.6B
| $13.1M | 0.1% |
3,888
+3,233
| +494% | +$10.9M |
|
189
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.1% |
364,232
-635,548
| -64% | -$22.5M |
|
190
Crown Castle
CCI
$42.3B
| $12.8M | 0.1% |
98,429
+55,012
| +127% | +$7.17M |
|
191
Public Service Enterprise Group
PEG
$40.6B
| $12.7M | 0.1% |
215,161
-345,195
| -62% | -$20.3M |
|
192
Teradyne
TER
$19B
| $12.6M | 0.1% |
263,161
+245,840
| +1,419% | +$11.8M |
|
193
Oracle
ORCL
$628B
| $12.6M | 0.1% |
220,685
+6,922
| +3% | +$394K |
|
194
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.1% |
+91,273
| New | +$12.5M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.1% |
161,351
-71,925
| -31% | -$5.58M |
|
196
Southern Copper
SCCO
$82B
| $12.5M | 0.1% |
322,178
+1,775
| +0.6% | +$69K |
|
|
ZEN
197
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.1% |
139,630
-155,934
| -53% | -$13.9M |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.1% |
2,021,078
-571,611
| -22% | -$3.5M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.09% |
225,757
-184,739
| -45% | -$10.1M |
|
200
Conduent
CNDT
$444M
| $12.3M | 0.09% |
1,282,270
+649,471
| +103% | +$6.23M |
|