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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTAI Aviation
FTAI
$16B
| $23M | 0.1% |
803,189
-1,059,521
| -57% | -$30.4M |
|
177
PENN Entertainment
PENN
$2.87B
| $22.5M | 0.1% |
294,205
+148,659
| +102% | +$11.4M |
|
178
Popular Inc
BPOP
$8.59B
| $22.3M | 0.1% |
297,700
-40,000
| -12% | -$3M |
|
179
Corning
GLW
$59.7B
| $22.2M | 0.1% |
543,609
+312,704
| +135% | +$12.8M |
|
180
Bread Financial
BFH
$3.12B
| $22.1M | 0.1% |
265,513
-180,143
| -40% | -$15M |
|
181
Cognizant
CTSH
$34.9B
| $21.9M | 0.1% |
315,728
+145,735
| +86% | +$10.1M |
|
182
Exact Sciences
EXAS
$9.73B
| $21.7M | 0.09% |
174,812
-696,330
| -80% | -$86.6M |
|
183
Interactive Brokers
IBKR
$28.6B
| $21.7M | 0.09% |
1,320,800
+1,205,600
| +1,047% | +$19.8M |
|
184
Amphenol
APH
$138B
| $21.6M | 0.09% |
632,766
+171,464
| +37% | +$5.86M |
|
185
Eli Lilly
LLY
$666B
| $21.5M | 0.09% |
93,468
+70,469
| +306% | +$16.2M |
|
186
Kohl's
KSS
$1.84B
| $21M | 0.09% |
380,815
-126,203
| -25% | -$6.96M |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.8M | 0.09% |
308,650
+61,316
| +25% | +$4.14M |
|
188
Advance Auto Parts
AAP
$3.6B
| $20.2M | 0.09% |
98,599
-14,962
| -13% | -$3.07M |
|
189
Peloton Interactive
PTON
$3.31B
| $19.9M | 0.09% |
160,314
+45,360
| +39% | +$5.63M |
|
190
Hartford Financial Services
HIG
$37.9B
| $19.8M | 0.09% |
319,966
+64,981
| +25% | +$4.03M |
|
191
lululemon athletica
LULU
$24.7B
| $19.7M | 0.09% |
53,942
-157,161
| -74% | -$57.4M |
|
192
Kraft Heinz
KHC
$31.9B
| $19.7M | 0.09% |
482,456
+251,819
| +109% | +$10.3M |
|
193
Old Dominion Freight Line
ODFL
$31.3B
| $19.6M | 0.09% |
154,830
-48,820
| -24% | -$6.2M |
|
194
Evercore
EVR
$12.3B
| $19.6M | 0.09% |
139,500
-150,900
| -52% | -$21.2M |
|
195
HubSpot
HUBS
$24.5B
| $19.6M | 0.09% |
33,628
-84,957
| -72% | -$49.5M |
|
196
KLA
KLAC
$115B
| $19.6M | 0.09% |
60,433
+54,162
| +864% | +$17.6M |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $19.4M | 0.08% |
+151,300
| New | +$19.4M |
|
|
COHR
198
DELISTED
Coherent Inc
COHR
| $19.2M | 0.08% |
72,743
-76,657
| -51% | -$20.3M |
|
199
Paycom
PAYC
$12.6B
| $19.2M | 0.08% |
52,751
+41,017
| +350% | +$14.9M |
|
200
Marsh & McLennan
MMC
$101B
| $19M | 0.08% |
134,832
+99,195
| +278% | +$14M |
|