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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $28M | 0.1% |
605,230
-529,324
| -47% | -$24.5M |
|
202
Stryker
SYK
$150B
| $27.9M | 0.1% |
113,934
+81,696
| +253% | +$20M |
|
203
Nike
NKE
$109B
| $27.8M | 0.1% |
196,674
-284,227
| -59% | -$40.2M |
|
204
Sunrun
RUN
$4.19B
| $27.5M | 0.1% |
+395,769
| New | +$27.5M |
|
205
State Street
STT
$32B
| $26.9M | 0.1% |
+369,737
| New | +$26.9M |
|
206
DexCom
DXCM
$31.6B
| $26.9M | 0.1% |
+291,096
| New | +$26.9M |
|
207
New Oriental
EDU
$7.98B
| $26.4M | 0.1% |
142,144
+139,826
| +6,032% | +$26M |
|
208
MarketAxess Holdings
MKTX
$7.01B
| $26.3M | 0.1% |
46,081
+37,201
| +419% | +$21.2M |
|
209
CSX Corp
CSX
$60.6B
| $26.2M | 0.1% |
864,888
+585,186
| +209% | +$17.7M |
|
210
Dollar General
DG
$24.1B
| $26M | 0.09% |
123,540
+106,553
| +627% | +$22.4M |
|
211
Dollar Tree
DLTR
$20.6B
| $25.7M | 0.09% |
237,999
+227,323
| +2,129% | +$24.6M |
|
212
American Eagle Outfitters
AEO
$3.26B
| $25.5M | 0.09% |
+1,269,630
| New | +$25.5M |
|
213
Advance Auto Parts
AAP
$3.6B
| $25.5M | 0.09% |
161,723
+158,839
| +5,508% | +$25M |
|
214
Zoetis
ZTS
$67.9B
| $25.2M | 0.09% |
152,230
+91,016
| +149% | +$15.1M |
|
215
Allstate
ALL
$53.1B
| $25.2M | 0.09% |
+229,108
| New | +$25.2M |
|
216
Hershey
HSY
$37.6B
| $25.2M | 0.09% |
165,315
+136,144
| +467% | +$20.7M |
|
217
Masco
MAS
$15.9B
| $25.1M | 0.09% |
456,044
+318,406
| +231% | +$17.5M |
|
218
Cognizant
CTSH
$35.1B
| $24.9M | 0.09% |
304,451
+262,606
| +628% | +$21.5M |
|
219
Fiserv
FI
$73.4B
| $24.9M | 0.09% |
218,870
+212,438
| +3,303% | +$24.2M |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $24.8M | 0.09% |
254,572
+163,696
| +180% | +$16M |
|
221
Weyerhaeuser
WY
$18.9B
| $24.8M | 0.09% |
740,757
+710,942
| +2,385% | +$23.8M |
|
222
L3Harris
LHX
$51B
| $24.8M | 0.09% |
131,376
+110,233
| +521% | +$20.8M |
|
223
NextEra Energy, Inc.
NEE
$146B
| $24.7M | 0.09% |
320,704
-521,692
| -62% | -$40.2M |
|
224
International Paper
IP
$25.7B
| $24.6M | 0.09% |
522,645
+258,266
| +98% | +$12.2M |
|
225
Twilio
TWLO
$16.7B
| $24.5M | 0.09% |
72,402
-101,075
| -58% | -$34.2M |
|