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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $36.3M | 0.12% |
145,726
-32,535
| -18% | -$8.1M |
|
177
Johnson & Johnson
JNJ
$430B
| $36M | 0.12% |
219,286
-884,764
| -80% | -$145M |
|
178
Kroger
KR
$44.8B
| $35.7M | 0.12% |
991,193
-86,636
| -8% | -$3.12M |
|
179
Capri Holdings
CPRI
$2.53B
| $35.4M | 0.12% |
693,500
+319,429
| +85% | +$16.3M |
|
180
Uber
UBER
$190B
| $35.2M | 0.12% |
645,106
+595,617
| +1,204% | +$32.5M |
|
181
Fidelity National Information Services
FIS
$35.9B
| $34.9M | 0.11% |
248,352
-54,063
| -18% | -$7.6M |
|
182
Wingstop
WING
$8.65B
| $34.3M | 0.11% |
+270,094
| New | +$34.3M |
|
183
Freeport-McMoran
FCX
$66.5B
| $34.2M | 0.11% |
1,039,655
+590,032
| +131% | +$19.4M |
|
184
Delta Air Lines
DAL
$39.9B
| $34.2M | 0.11% |
707,432
+143,439
| +25% | +$6.93M |
|
|
NATI
185
DELISTED
National Instruments Corp
NATI
| $34.1M | 0.11% |
789,570
+286,600
| +57% | +$12.4M |
|
186
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $33.9M | 0.11% |
850,000
+250,000
| +42% | +$9.97M |
|
187
SLM Corp
SLM
$6.49B
| $33.3M | 0.11% |
1,852,400
+1,756,000
| +1,822% | +$31.6M |
|
188
Chevron
CVX
$310B
| $33M | 0.11% |
315,358
+79,401
| +34% | +$8.32M |
|
189
Carlyle Group
CG
$23.1B
| $33M | 0.11% |
897,438
+628,270
| +233% | +$23.1M |
|
190
SolarEdge
SEDG
$2.04B
| $32.6M | 0.11% |
113,486
-23,010
| -17% | -$6.61M |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $32.1M | 0.11% |
88,131
+3,017
| +4% | +$1.1M |
|
192
Intercontinental Exchange
ICE
$99.8B
| $30.9M | 0.1% |
277,107
-38,132
| -12% | -$4.26M |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $30.8M | 0.1% |
135,691
+37,545
| +38% | +$8.52M |
|
194
Salesforce
CRM
$239B
| $30.8M | 0.1% |
145,220
+59,264
| +69% | +$12.6M |
|
195
JPMorgan Chase
JPM
$809B
| $30.4M | 0.1% |
201,174
-203,570
| -50% | -$30.8M |
|
196
Cheniere Energy
LNG
$51.8B
| $30.3M | 0.1% |
421,362
+54,691
| +15% | +$3.94M |
|
197
Becton Dickinson
BDX
$55.1B
| $30.2M | 0.1% |
127,423
-52,269
| -29% | -$12.4M |
|
198
Kohl's
KSS
$1.86B
| $30.2M | 0.1% |
507,018
+275,146
| +119% | +$16.4M |
|
199
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $30M | 0.1% |
936,445
-2,289
| -0.2% | -$73.2K |
|
200
Zoetis
ZTS
$67.9B
| $29.8M | 0.1% |
189,435
+37,205
| +24% | +$5.85M |
|