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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $11.8M | 0.09% |
186,960
+176,280
| +1,651% | +$11.2M |
|
177
Nasdaq
NDAQ
$53.6B
| $11.7M | 0.08% |
200,563
+181,980
| +979% | +$10.6M |
|
178
Fortinet
FTNT
$60.4B
| $11.7M | 0.08% |
+199,206
| New | +$11.7M |
|
|
AMED
179
DELISTED
Amedisys
AMED
| $11.6M | 0.08% |
122,202
+13,259
| +12% | +$1.26M |
|
180
Huntington Bancshares
HBAN
$25.7B
| $11.5M | 0.08% |
907,947
+831,283
| +1,084% | +$10.6M |
|
181
US Bancorp
USB
$75.9B
| $11.5M | 0.08% |
266,748
+100,074
| +60% | +$4.33M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.08% |
252,376
+241,616
| +2,246% | +$10.9M |
|
183
NetApp
NTAP
$23.7B
| $11.3M | 0.08% |
128,209
+41,430
| +48% | +$3.65M |
|
184
Pultegroup
PHM
$27.7B
| $11.3M | 0.08% |
109,479
+88,019
| +410% | +$9.09M |
|
185
Johnson & Johnson
JNJ
$430B
| $11.2M | 0.08% |
71,612
-14,350
| -17% | -$2.25M |
|
186
Zoetis
ZTS
$67.9B
| $11.2M | 0.08% |
56,812
-16,371
| -22% | -$3.23M |
|
187
Waste Management
WM
$88.6B
| $11.2M | 0.08% |
62,590
+44,617
| +248% | +$7.99M |
|
188
Crown Holdings
CCK
$11B
| $10.9M | 0.08% |
118,335
-267,965
| -69% | -$24.7M |
|
189
SPDR Gold Trust
GLD
$112B
| $10.8M | 0.08% |
56,346
-12,959
| -19% | -$2.48M |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.7M | 0.08% |
47,425
+2,788
| +6% | +$627K |
|
191
Globe Life
GL
$11.3B
| $10.7M | 0.08% |
87,581
+38,441
| +78% | +$4.68M |
|
192
Verisk Analytics
VRSK
$37.8B
| $10.6M | 0.08% |
44,336
-1,118
| -2% | -$267K |
|
193
Nike
NKE
$109B
| $10.6M | 0.08% |
97,468
-179,157
| -65% | -$19.5M |
|
194
Marsh & McLennan
MMC
$100B
| $10.5M | 0.08% |
55,311
-12,842
| -19% | -$2.43M |
|
195
Vulcan Materials
VMC
$39B
| $10.3M | 0.07% |
45,235
+15,165
| +50% | +$3.44M |
|
196
Vista Energy
VIST
$3.97B
| $10.2M | 0.07% |
+350,139
| New | +$10.2M |
|
197
PACCAR
PCAR
$52B
| $10.2M | 0.07% |
104,509
+63,174
| +153% | +$6.17M |
|
198
Caesars Entertainment
CZR
$5.48B
| $10.1M | 0.07% |
+214,915
| New | +$10.1M |
|
199
Algonquin Power & Utilities
AQN
$4.35B
| $9.96M | 0.07% |
1,576,714
+88,947
| +6% | +$562K |
|
200
Datadog
DDOG
$47.5B
| $9.91M | 0.07% |
81,636
+9,117
| +13% | +$1.11M |
|