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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.09% |
71,489
+66,989
| +1,489% | +$16.5M |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.4M | 0.09% |
267,078
+218,340
| +448% | +$14.3M |
|
203
Cigna
CI
$81.5B
| $17.2M | 0.09% |
101,466
-265,405
| -72% | -$45.1M |
|
204
Western Union
WU
$2.86B
| $17.2M | 0.09% |
847,306
+574,322
| +210% | +$11.7M |
|
205
Norfolk Southern
NSC
$62.3B
| $17.1M | 0.09% |
113,397
+90,511
| +395% | +$13.7M |
|
206
Constellation Brands
STZ
$26.2B
| $17.1M | 0.09% |
78,088
+42,928
| +122% | +$9.4M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $16.8M | 0.09% |
155,555
+31,918
| +26% | +$3.45M |
|
208
Jabil
JBL
$22.5B
| $16.8M | 0.09% |
606,663
+593,999
| +4,690% | +$16.4M |
|
209
Intuitive Surgical
ISRG
$167B
| $16.7M | 0.09% |
104,910
-52,113
| -33% | -$8.31M |
|
210
Quest Diagnostics
DGX
$20.5B
| $16.6M | 0.09% |
151,305
+133,040
| +728% | +$14.6M |
|
211
Estee Lauder
EL
$32.1B
| $16.5M | 0.09% |
115,390
+64,216
| +125% | +$9.16M |
|
212
Vail Resorts
MTN
$5.87B
| $16.5M | 0.09% |
+60,011
| New | +$16.5M |
|
213
Campbell Soup
CPB
$10.1B
| $16.4M | 0.09% |
406,679
+212,945
| +110% | +$8.56M |
|
214
Huntsman Corp
HUN
$1.95B
| $16.3M | 0.09% |
+557,453
| New | +$16.3M |
|
215
Parker-Hannifin
PH
$96.1B
| $16.1M | 0.09% |
+103,304
| New | +$16.1M |
|
216
Keysight
KEYS
$28.9B
| $15.9M | 0.08% |
268,980
+262,432
| +4,008% | +$15.5M |
|
217
Atmos Energy
ATO
$26.7B
| $15.9M | 0.08% |
176,027
+150,051
| +578% | +$13.5M |
|
218
Dollar Tree
DLTR
$20.6B
| $15.8M | 0.08% |
185,330
+170,791
| +1,175% | +$14.5M |
|
219
ManpowerGroup
MAN
$1.91B
| $15.6M | 0.08% |
181,126
+164,395
| +983% | +$14.1M |
|
220
Fortinet
FTNT
$60.4B
| $15.4M | 0.08% |
1,232,925
+991,190
| +410% | +$12.4M |
|
221
CenterPoint Energy
CNP
$24.7B
| $15.4M | 0.08% |
554,249
+496,945
| +867% | +$13.8M |
|
222
Interactive Brokers
IBKR
$26.8B
| $15.3M | 0.08% |
948,028
+881,748
| +1,330% | +$14.2M |
|
|
PRSP
223
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.3M | 0.08% |
+742,762
| New | +$15.3M |
|
224
Avery Dennison
AVY
$13.1B
| $15.1M | 0.08% |
+148,311
| New | +$15.1M |
|
225
iShares China Large-Cap ETF
FXI
$6.65B
| $15M | 0.08% |
348,312
+339,080
| +3,673% | +$14.6M |
|