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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $32.7M | 0.12% |
125,823
+104,037
| +478% | +$27M |
|
177
Northrop Grumman
NOC
$83.2B
| $32.5M | 0.12% |
106,814
+85,115
| +392% | +$25.9M |
|
|
EV
178
DELISTED
Eaton Vance Corp.
EV
| $32.5M | 0.12% |
478,600
+468,300
| +4,547% | +$31.8M |
|
179
Global Payments
GPN
$21.3B
| $32.4M | 0.12% |
150,335
-13,319
| -8% | -$2.87M |
|
180
Air Products & Chemicals
APD
$64.5B
| $31.9M | 0.12% |
+116,770
| New | +$31.9M |
|
181
Snowflake
SNOW
$75.3B
| $31.3M | 0.11% |
+111,267
| New | +$31.3M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $31.1M | 0.11% |
183,066
+2,444
| +1% | +$415K |
|
|
AIRC
183
DELISTED
Apartment Income REIT Corp.
AIRC
| $30.6M | 0.11% |
+797,113
| New | +$30.6M |
|
184
Bio-Rad Laboratories Class A
BIO
$8B
| $30.5M | 0.11% |
+52,388
| New | +$30.5M |
|
185
Nasdaq
NDAQ
$53.6B
| $30.4M | 0.11% |
687,738
+676,680
| +6,119% | +$29.9M |
|
186
Marathon Petroleum
MPC
$54.8B
| $30.4M | 0.11% |
734,503
+625,345
| +573% | +$25.9M |
|
187
Wolfspeed
WOLF
$196M
| $30.2M | 0.11% |
+285,115
| New | +$30.2M |
|
188
American International
AIG
$43.9B
| $30M | 0.11% |
+793,053
| New | +$30M |
|
189
Church & Dwight Co
CHD
$23.3B
| $30M | 0.11% |
343,809
+215,959
| +169% | +$18.8M |
|
190
Micron Technology
MU
$147B
| $29.9M | 0.11% |
397,380
+376,532
| +1,806% | +$28.3M |
|
191
AutoZone
AZO
$70.6B
| $29.9M | 0.11% |
+25,184
| New | +$29.9M |
|
192
Teck Resources
TECK
$16.8B
| $29.4M | 0.11% |
1,619,504
+793,587
| +96% | +$14.4M |
|
193
Baxter International
BAX
$12.5B
| $29.4M | 0.11% |
+366,163
| New | +$29.4M |
|
194
Vanguard S&P 500 ETF
VOO
$728B
| $29.3M | 0.11% |
85,114
+8,494
| +11% | +$2.92M |
|
195
Entergy
ETR
$39.2B
| $29.1M | 0.11% |
582,850
+576,086
| +8,517% | +$28.8M |
|
196
Norfolk Southern
NSC
$62.3B
| $29M | 0.11% |
122,119
+117,746
| +2,693% | +$28M |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.1% |
139,587
+129,501
| +1,284% | +$26.4M |
|
198
United Airlines
UAL
$34.5B
| $28.5M | 0.1% |
658,303
+526,243
| +398% | +$22.8M |
|
199
Sarepta Therapeutics
SRPT
$1.96B
| $28.4M | 0.1% |
+166,415
| New | +$28.4M |
|
200
Datadog
DDOG
$47.5B
| $28.1M | 0.1% |
285,453
+268,796
| +1,614% | +$26.5M |
|