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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $29.7M | 0.1% |
128,472
-32,323
| -20% | -$7.48M |
|
177
Arista Networks
ANET
$177B
| $29.7M | 0.1% |
826,476
+786,892
| +1,988% | +$28.3M |
|
178
Capri Holdings
CPRI
$2.59B
| $29.2M | 0.1% |
449,296
-1,486
| -0.3% | -$96.5K |
|
179
Gilead Sciences
GILD
$140B
| $29.1M | 0.1% |
401,100
+165,655
| +70% | +$12M |
|
180
Lowe's Companies
LOW
$148B
| $29.1M | 0.1% |
112,577
+50,775
| +82% | +$13.1M |
|
181
Las Vegas Sands
LVS
$37.8B
| $29M | 0.1% |
770,908
+130,376
| +20% | +$4.91M |
|
182
Monolithic Power Systems
MPWR
$40.6B
| $28.9M | 0.1% |
58,523
+53,559
| +1,079% | +$26.4M |
|
183
Valero Energy
VLO
$48.3B
| $28.7M | 0.1% |
382,613
+132,360
| +53% | +$9.94M |
|
|
184
Walmart
WMT
$805B
| $28M | 0.1% |
580,875
-6,066,807
| -91% | -$293M |
|
185
MGM Resorts International
MGM
$10.1B
| $27.8M | 0.1% |
+619,986
| New | +$27.8M |
|
186
Equitable Holdings
EQH
$16.2B
| $27.6M | 0.09% |
841,934
+713,296
| +554% | +$23.4M |
|
187
Aramark
ARMK
$10.3B
| $27.2M | 0.09% |
1,023,188
+462,608
| +83% | +$12.3M |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $27.2M | 0.09% |
529,688
-58,813
| -10% | -$3.02M |
|
189
Uber
UBER
$192B
| $27M | 0.09% |
643,484
-1,750,564
| -73% | -$73.4M |
|
190
Bath & Body Works
BBWI
$6.57B
| $26.9M | 0.09% |
385,457
+361,715
| +1,524% | +$25.2M |
|
191
FirstEnergy
FE
$25.1B
| $26.6M | 0.09% |
640,733
-261,477
| -29% | -$10.9M |
|
192
Lockheed Martin
LMT
$107B
| $26.6M | 0.09% |
74,822
-5,373
| -7% | -$1.91M |
|
193
eBay
EBAY
$42.5B
| $26.6M | 0.09% |
399,458
+113,231
| +40% | +$7.53M |
|
194
Vanguard Total Bond Market
BND
$134B
| $26.5M | 0.09% |
312,429
+69,988
| +29% | +$5.93M |
|
195
Independence Realty Trust
IRT
$4.16B
| $26.3M | 0.09% |
+1,020,000
| New | +$26.3M |
|
196
Teledyne Technologies
TDY
$25.6B
| $26M | 0.09% |
59,566
+33,683
| +130% | +$14.7M |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $26M | 0.09% |
169,500
+60,000
| +55% | +$9.19M |
|
198
CDW
CDW
$21.8B
| $25.9M | 0.09% |
126,434
+111,604
| +753% | +$22.9M |
|
199
United Airlines
UAL
$34.3B
| $25.7M | 0.09% |
587,699
+319,626
| +119% | +$14M |
|
200
HP
HPQ
$27B
| $25.2M | 0.09% |
669,890
-490,597
| -42% | -$18.5M |
|