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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.5B
| $14.2M | 0.09% |
+92,448
| New | +$14.2M |
|
202
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $14.2M | 0.09% |
532,534
+26,250
| +5% | +$701K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $14.2M | 0.09% |
72,316
+68,503
| +1,797% | +$13.4M |
|
204
Ameriprise Financial
AMP
$46.1B
| $14.1M | 0.09% |
+95,899
| New | +$14.1M |
|
205
Crown Castle
CCI
$41.9B
| $14M | 0.09% |
100,708
+2,279
| +2% | +$317K |
|
206
Pultegroup
PHM
$27.7B
| $13.9M | 0.09% |
381,380
-118,615
| -24% | -$4.34M |
|
207
Nordson
NDSN
$12.6B
| $13.9M | 0.09% |
94,871
+93,247
| +5,742% | +$13.6M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.09% |
341,761
+109,038
| +47% | +$4.4M |
|
209
Avery Dennison
AVY
$13.1B
| $13.7M | 0.09% |
+120,911
| New | +$13.7M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $13.5M | 0.09% |
+198,370
| New | +$13.5M |
|
211
Iron Mountain
IRM
$27.2B
| $13.5M | 0.09% |
416,985
-841,388
| -67% | -$27.3M |
|
212
NVR
NVR
$23.5B
| $13.5M | 0.09% |
3,621
-267
| -7% | -$993K |
|
213
Southern Copper
SCCO
$83.6B
| $13.3M | 0.09% |
409,797
+71,476
| +21% | +$2.32M |
|
214
Tractor Supply
TSCO
$32.1B
| $13.3M | 0.09% |
736,325
+314,170
| +74% | +$5.68M |
|
215
Roku
ROKU
$14B
| $13.2M | 0.09% |
130,165
-41,955
| -24% | -$4.27M |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.09% |
+102,113
| New | +$13.2M |
|
217
Chemed
CHE
$6.79B
| $13.2M | 0.09% |
31,621
+18,093
| +134% | +$7.56M |
|
218
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.1M | 0.08% |
+365,000
| New | +$13.1M |
|
219
SouthState Bank Corporation
SSB
$10.4B
| $13.1M | 0.08% |
173,600
-24,950
| -13% | -$1.88M |
|
220
Frontdoor
FTDR
$4.59B
| $13M | 0.08% |
268,563
+131,391
| +96% | +$6.38M |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.08% |
529,286
+99,098
| +23% | +$2.44M |
|
222
HEICO Class A
HEI.A
$35.1B
| $13M | 0.08% |
133,600
+127,371
| +2,045% | +$12.4M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.08% |
244,862
-136,390
| -36% | -$7.22M |
|
224
Bio-Rad Laboratories Class A
BIO
$8B
| $12.8M | 0.08% |
+38,373
| New | +$12.8M |
|
225
Ambarella
AMBA
$3.54B
| $12.6M | 0.08% |
200,536
-2,894
| -1% | -$182K |
|