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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $17.5M | 0.11% |
187,660
+104,546
| +126% | +$9.75M |
|
202
C.H. Robinson
CHRW
$14.9B
| $17.5M | 0.11% |
225,141
-43,125
| -16% | -$3.34M |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $17.5M | 0.11% |
69,318
+15,265
| +28% | +$3.84M |
|
204
Boston Scientific
BSX
$160B
| $17.2M | 0.11% |
383,333
-371,789
| -49% | -$16.7M |
|
205
SouthState Bank Corporation
SSB
$10.3B
| $17.2M | 0.11% |
198,400
+24,800
| +14% | +$2.15M |
|
206
Dr. Reddy's Laboratories
RDY
$11.9B
| $17.2M | 0.11% |
2,111,300
-25,000
| -1% | -$204K |
|
207
Altria Group
MO
$110B
| $17.1M | 0.11% |
341,893
-1,038,164
| -75% | -$51.8M |
|
208
Brighthouse Financial
BHF
$2.48B
| $17M | 0.11% |
437,993
+345,947
| +376% | +$13.4M |
|
209
State Street
STT
$31.7B
| $17M | 0.11% |
+212,864
| New | +$17M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.96B
| $17M | 0.11% |
952,732
+926,133
| +3,482% | +$16.5M |
|
211
Electronic Arts
EA
$42B
| $16.7M | 0.1% |
156,104
+36,108
| +30% | +$3.86M |
|
212
O'Reilly Automotive
ORLY
$90.3B
| $16.6M | 0.1% |
567,645
+489,045
| +622% | +$14.3M |
|
213
Curtiss-Wright
CW
$18.2B
| $16.5M | 0.1% |
116,447
-17,885
| -13% | -$2.53M |
|
214
IPG Photonics
IPGP
$3.5B
| $16.3M | 0.1% |
113,888
+26,496
| +30% | +$3.8M |
|
215
Incyte
INCY
$16.9B
| $16.3M | 0.1% |
185,025
+163,458
| +758% | +$14.4M |
|
216
Applied Materials
AMAT
$129B
| $16.1M | 0.1% |
+263,944
| New | +$16.1M |
|
217
US Bancorp
USB
$75.7B
| $16.1M | 0.1% |
+271,406
| New | +$16.1M |
|
218
Agilent Technologies
A
$36.3B
| $16M | 0.1% |
188,364
-43,102
| -19% | -$3.66M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $16M | 0.1% |
+107,201
| New | +$16M |
|
220
Aflac
AFL
$56.9B
| $15.9M | 0.1% |
302,348
-204,566
| -40% | -$10.8M |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.1% |
496,753
-134,290
| -21% | -$4.3M |
|
222
Norfolk Southern
NSC
$61.8B
| $15.6M | 0.1% |
80,394
-111,270
| -58% | -$21.5M |
|
223
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $15.5M | 0.1% |
484,638
-47,896
| -9% | -$1.53M |
|
224
Deckers Outdoor
DECK
$17.9B
| $15.5M | 0.1% |
549,474
-308,274
| -36% | -$8.68M |
|
225
Universal Health Services
UHS
$11.8B
| $15.5M | 0.1% |
108,378
+106,800
| +6,768% | +$15.2M |
|