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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.1B
| $21.2M | 0.13% |
933,652
+533,968
| +134% | +$12.1M |
|
177
United Parks & Resorts
PRKS
$2.9B
| $20.9M | 0.13% |
660,000
| – | – |
|
178
Expedia Group
EXPE
$26.9B
| $20.3M | 0.13% |
+187,928
| New | +$20.3M |
|
179
Norwegian Cruise Line
NCLH
$11.1B
| $20.1M | 0.12% |
342,772
+264,510
| +338% | +$15.5M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $19.8M | 0.12% |
90,100
+17,784
| +25% | +$3.92M |
|
181
Williams Companies
WMB
$69.4B
| $19.6M | 0.12% |
+846,636
| New | +$19.6M |
|
182
Factset
FDS
$14.2B
| $19.5M | 0.12% |
72,994
+71,133
| +3,822% | +$19M |
|
183
Adobe
ADBE
$152B
| $19.5M | 0.12% |
59,245
-14,065
| -19% | -$4.62M |
|
184
DTE Energy
DTE
$28B
| $19.2M | 0.12% |
174,993
+132,845
| +315% | +$14.6M |
|
|
185
Alphabet (Google) Class C
GOOG
$2.83T
| $19.2M | 0.12% |
287,380
-187,500
| -39% | -$12.5M |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $19.2M | 0.12% |
412,353
+199,292
| +94% | +$9.26M |
|
187
CDW
CDW
$22B
| $19.1M | 0.12% |
133,509
+7,978
| +6% | +$1.14M |
|
188
Generac Holdings
GNRC
$10.8B
| $19M | 0.12% |
187,850
-18,150
| -9% | -$1.84M |
|
189
Weibo
WB
$2.82B
| $19M | 0.12% |
409,758
+16,399
| +4% | +$760K |
|
190
Western Union
WU
$2.82B
| $18.9M | 0.12% |
707,105
+193,294
| +38% | +$5.18M |
|
191
Tesla
TSLA
$1.12T
| $18.6M | 0.12% |
672,060
+539,400
| +407% | +$14.9M |
|
192
Pool Corp
POOL
$12.5B
| $18.6M | 0.12% |
86,327
+48,135
| +126% | +$10.3M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.11% |
314,563
-221,759
| -41% | -$13.1M |
|
194
Qualcomm
QCOM
$173B
| $18.4M | 0.11% |
208,302
-323,299
| -61% | -$28.6M |
|
195
SPDR S&P Retail ETF
XRT
$442M
| $18.4M | 0.11% |
+400,000
| New | +$18.4M |
|
196
Lam Research
LRCX
$133B
| $18.4M | 0.11% |
629,280
+558,030
| +783% | +$16.3M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.11% |
310,927
+66,065
| +27% | +$3.89M |
|
198
AMC Networks
AMCX
$343M
| $18.3M | 0.11% |
463,558
+92,678
| +25% | +$3.65M |
|
199
Blackrock
BLK
$171B
| $17.9M | 0.11% |
35,745
-72,755
| -67% | -$36.4M |
|
200
Mastercard
MA
$530B
| $17.8M | 0.11% |
59,943
+7,096
| +13% | +$2.11M |
|