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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parks & Resorts
PRKS
$2.99B
| $17.4M | 0.11% |
+660,000
| New | +$17.4M |
|
177
Baidu
BIDU
$35.1B
| $17.3M | 0.11% |
+168,188
| New | +$17.3M |
|
178
Brink's
BCO
$4.78B
| $17.2M | 0.11% |
207,756
+82,538
| +66% | +$6.85M |
|
179
Domino's
DPZ
$15.7B
| $17.2M | 0.11% |
70,126
+38,874
| +124% | +$9.51M |
|
180
Keysight
KEYS
$28.9B
| $16.9M | 0.11% |
+174,125
| New | +$16.9M |
|
181
Edwards Lifesciences
EW
$47.5B
| $16.9M | 0.11% |
+230,694
| New | +$16.9M |
|
182
Darden Restaurants
DRI
$24.5B
| $16.6M | 0.11% |
140,763
-256,928
| -65% | -$30.4M |
|
183
Brookfield
BN
$99.5B
| $16.4M | 0.11% |
577,421
+536,241
| +1,302% | +$15.2M |
|
|
WUBA
184
DELISTED
58.COM INC
WUBA
| $16.3M | 0.11% |
+330,796
| New | +$16.3M |
|
185
Dr. Reddy's Laboratories
RDY
$11.9B
| $16.2M | 0.1% |
2,136,300
+28,075
| +1% | +$213K |
|
186
Generac Holdings
GNRC
$10.6B
| $16.1M | 0.1% |
206,000
-94,265
| -31% | -$7.38M |
|
187
PayPal
PYPL
$65.2B
| $15.6M | 0.1% |
150,533
+71,922
| +91% | +$7.45M |
|
|
CZR
188
DELISTED
Caesars Entertainment Corporation
CZR
| $15.6M | 0.1% |
1,334,703
-1,436,137
| -52% | -$16.7M |
|
189
CDW
CDW
$22.2B
| $15.5M | 0.1% |
125,531
+21,789
| +21% | +$2.69M |
|
190
Skechers
SKX
$9.5B
| $15.4M | 0.1% |
411,396
+372,451
| +956% | +$13.9M |
|
191
Quest Diagnostics
DGX
$20.5B
| $15.3M | 0.1% |
+143,041
| New | +$15.3M |
|
192
Kimco Realty
KIM
$15.4B
| $15.2M | 0.1% |
728,732
+17,820
| +3% | +$372K |
|
193
DXC Technology
DXC
$2.65B
| $15.1M | 0.1% |
510,309
+423,006
| +485% | +$12.5M |
|
194
Amphenol
APH
$135B
| $15M | 0.1% |
+622,880
| New | +$15M |
|
195
MarketAxess Holdings
MKTX
$7.01B
| $14.9M | 0.1% |
45,599
-256,185
| -85% | -$83.9M |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.1% |
57,011
+39,100
| +218% | +$10.1M |
|
|
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.1% |
491,459
+230,095
| +88% | +$6.91M |
|
198
SLM Corp
SLM
$6.49B
| $14.7M | 0.09% |
1,667,180
-33,425
| -2% | -$295K |
|
199
Mastercard
MA
$528B
| $14.4M | 0.09% |
52,847
+44,551
| +537% | +$12.1M |
|
200
Charles River Laboratories
CRL
$8.07B
| $14.3M | 0.09% |
107,864
+69,281
| +180% | +$9.17M |
|