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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $13.3M | 0.1% |
153,249
+59,120
| +63% | +$5.11M |
|
177
Zebra Technologies
ZBRA
$16B
| $12.6M | 0.1% |
68,501
-78,089
| -53% | -$14.3M |
|
178
Darden Restaurants
DRI
$24.5B
| $12.1M | 0.1% |
222,177
+153,297
| +223% | +$8.35M |
|
179
Dominion Energy
D
$49.7B
| $12M | 0.09% |
+166,493
| New | +$12M |
|
180
Crown Castle
CCI
$41.9B
| $11.9M | 0.09% |
82,406
-8,711
| -10% | -$1.26M |
|
181
GE Aerospace
GE
$296B
| $11.9M | 0.09% |
307,904
-997,279
| -76% | -$38.4M |
|
182
DexCom
DXCM
$31.6B
| $11.8M | 0.09% |
175,692
+136,120
| +344% | +$9.16M |
|
183
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.7M | 0.09% |
1,445,000
-666,300
| -32% | -$5.37M |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.09% |
148,579
+80,136
| +117% | +$6.25M |
|
185
CSX Corp
CSX
$60.6B
| $11.6M | 0.09% |
605,706
+374,940
| +162% | +$7.16M |
|
186
T Rowe Price
TROW
$23.8B
| $11.5M | 0.09% |
117,958
+98,313
| +500% | +$9.6M |
|
|
ADSW
187
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.5M | 0.09% |
350,591
+11,900
| +4% | +$390K |
|
188
Zoetis
ZTS
$67.9B
| $11.4M | 0.09% |
96,541
-111,731
| -54% | -$13.1M |
|
189
Cisco
CSCO
$264B
| $11.2M | 0.09% |
285,737
+79,725
| +39% | +$3.13M |
|
|
EE
190
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.09% |
160,694
+15,695
| +11% | +$1.07M |
|
191
SPDR S&P Retail ETF
XRT
$441M
| $10.4M | 0.08% |
350,000
-50,000
| -13% | -$1.49M |
|
192
PNC Financial Services
PNC
$80.5B
| $10.2M | 0.08% |
106,992
+95,464
| +828% | +$9.14M |
|
193
Arrow Electronics
ARW
$6.57B
| $10.1M | 0.08% |
195,126
+120,102
| +160% | +$6.23M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $10.1M | 0.08% |
102,640
+92,800
| +943% | +$9.11M |
|
|
FSCT
195
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10M | 0.08% |
317,394
+290,650
| +1,087% | +$9.18M |
|
196
Waters Corp
WAT
$18.2B
| $9.86M | 0.08% |
54,166
+16,722
| +45% | +$3.04M |
|
197
Exelon
EXC
$43.9B
| $9.8M | 0.08% |
373,092
+323,458
| +652% | +$8.49M |
|
198
Constellation Brands
STZ
$26.2B
| $9.74M | 0.08% |
67,947
+51,033
| +302% | +$7.32M |
|
199
Under Armour
UAA
$2.2B
| $9.71M | 0.08% |
+1,054,650
| New | +$9.71M |
|
200
Coca-Cola
KO
$292B
| $9.71M | 0.08% |
219,356
-560,733
| -72% | -$24.8M |
|