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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $18M | 0.08% |
97,774
+55,839
| +133% | +$10.3M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $18M | 0.08% |
167,273
+39,048
| +30% | +$4.2M |
|
178
Healthpeak Properties
DOC
$12.8B
| $18M | 0.08% |
785,228
+252,250
| +47% | +$5.78M |
|
179
Pure Storage
PSTG
$25.9B
| $17.9M | 0.08% |
655,500
-25,700
| -4% | -$703K |
|
180
CBRE Group
CBRE
$48.9B
| $17.9M | 0.08% |
265,113
+241,613
| +1,028% | +$16.3M |
|
181
Public Storage
PSA
$52.2B
| $17.9M | 0.08% |
61,029
-133,221
| -69% | -$39M |
|
182
Middleby
MIDD
$7.32B
| $17.7M | 0.08% |
138,100
-28,200
| -17% | -$3.61M |
|
183
Gaming and Leisure Properties
GLPI
$13.7B
| $17.4M | 0.08% |
392,900
+373,190
| +1,893% | +$16.5M |
|
184
Schlumberger
SLB
$53.4B
| $17.4M | 0.08% |
477,650
-625
| -0.1% | -$22.7K |
|
185
Unity
U
$18.5B
| $16.6M | 0.08% |
520,836
+57,699
| +12% | +$1.84M |
|
186
Teladoc Health
TDOC
$1.38B
| $16.6M | 0.08% |
651,819
+503,193
| +339% | +$12.8M |
|
187
Twilio
TWLO
$16.7B
| $16.5M | 0.08% |
238,231
+218,688
| +1,119% | +$15.2M |
|
188
GE Aerospace
GE
$296B
| $16.5M | 0.08% |
424,257
-22,938
| -5% | -$892K |
|
189
Toro Company
TTC
$7.99B
| $16.4M | 0.08% |
190,000
| – | – |
|
190
HF Sinclair
DINO
$9.56B
| $16.3M | 0.08% |
297,850
-49,794
| -14% | -$2.73M |
|
|
AYX
191
DELISTED
Alteryx, Inc.
AYX
| $16.3M | 0.08% |
291,462
+274,850
| +1,655% | +$15.4M |
|
192
Clean Harbors
CLH
$12.7B
| $16.2M | 0.08% |
+147,000
| New | +$16.2M |
|
193
Apollo Global Management
APO
$75.3B
| $16.2M | 0.08% |
347,039
-175,538
| -34% | -$8.18M |
|
194
3M
MMM
$82.7B
| $16M | 0.07% |
172,828
+28,453
| +20% | +$2.64M |
|
195
CVS Health
CVS
$93.6B
| $16M | 0.07% |
167,496
-99,715
| -37% | -$9.52M |
|
196
Baxter International
BAX
$12.5B
| $15.9M | 0.07% |
296,033
+173,434
| +141% | +$9.34M |
|
197
HCA Healthcare
HCA
$98.5B
| $15.9M | 0.07% |
85,357
+18,951
| +29% | +$3.54M |
|
198
Interactive Brokers
IBKR
$26.8B
| $15.9M | 0.07% |
993,808
+281,808
| +40% | +$4.5M |
|
199
American Water Works
AWK
$28B
| $15.8M | 0.07% |
119,948
-63,788
| -35% | -$8.4M |
|
200
Las Vegas Sands
LVS
$36.9B
| $15.6M | 0.07% |
415,202
+300,570
| +262% | +$11.3M |
|