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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $14M | 0.07% |
248,370
-4,006
| -2% | -$226K |
|
177
Algonquin Power & Utilities
AQN
$4.35B
| $13.8M | 0.07% |
2,186,526
+609,812
| +39% | +$3.86M |
|
178
Zimmer Biomet
ZBH
$20.9B
| $13.6M | 0.07% |
+103,039
| New | +$13.6M |
|
179
Scorpio Tankers
STNG
$2.71B
| $13.6M | 0.07% |
+190,000
| New | +$13.6M |
|
180
Genesis Energy
GEL
$2.03B
| $13.5M | 0.07% |
1,216,900
-267,700
| -18% | -$2.98M |
|
181
AllianceBernstein
AB
$4.29B
| $13.5M | 0.07% |
387,700
-147,100
| -28% | -$5.11M |
|
182
Essential Utilities
WTRG
$11B
| $13.3M | 0.07% |
359,945
-110,334
| -23% | -$4.09M |
|
183
Aecom
ACM
$16.8B
| $13.2M | 0.07% |
134,268
+124,307
| +1,248% | +$12.2M |
|
184
Tetra Tech
TTEK
$9.48B
| $13.2M | 0.07% |
356,330
-23,260
| -6% | -$859K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $13.1M | 0.07% |
24,299
+18,449
| +315% | +$9.96M |
|
186
Watts Water Technologies
WTS
$9.35B
| $13.1M | 0.07% |
61,676
+61,374
| +20,323% | +$13M |
|
187
Realty Income
O
$54.2B
| $13.1M | 0.07% |
+241,930
| New | +$13.1M |
|
188
A.O. Smith
AOS
$10.3B
| $13.1M | 0.07% |
146,198
-20,476
| -12% | -$1.83M |
|
189
Westlake Corp
WLK
$11.5B
| $13M | 0.07% |
85,000
+84,798
| +41,979% | +$13M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $13M | 0.07% |
+44,475
| New | +$13M |
|
191
Waste Management
WM
$88.6B
| $12.9M | 0.07% |
60,377
-2,213
| -4% | -$472K |
|
192
Kimco Realty
KIM
$15.4B
| $12.8M | 0.07% |
650,869
+592,943
| +1,024% | +$11.6M |
|
193
Stantec
STN
$12.3B
| $12.5M | 0.07% |
150,839
-27,634
| -15% | -$2.29M |
|
194
Equity Residential
EQR
$25.5B
| $12.5M | 0.06% |
197,614
+65,690
| +50% | +$4.15M |
|
|
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.06% |
197,369
+189,400
| +2,377% | +$11.9M |
|
196
Avis
CAR
$5.5B
| $12.4M | 0.06% |
101,242
+94,208
| +1,339% | +$11.5M |
|
197
Gartner
IT
$18.6B
| $12.4M | 0.06% |
25,928
+18,894
| +269% | +$9.01M |
|
198
Deckers Outdoor
DECK
$17.9B
| $12.3M | 0.06% |
78,678
+65,850
| +513% | +$10.3M |
|
|
199
Procter & Gamble
PG
$375B
| $12.3M | 0.06% |
75,884
-510,119
| -87% | -$82.8M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.06% |
+48,790
| New | +$12.3M |
|