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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.5M | 0.1% |
+1,494,700
| New | +$29.5M |
|
202
McKesson
MCK
$85.5B
| $29.1M | 0.1% |
148,984
+62,081
| +71% | +$12.1M |
|
203
JetBlue
JBLU
$1.85B
| $28.7M | 0.09% |
1,409,195
+1,332,766
| +1,744% | +$27.1M |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.09% |
107,566
-32,021
| -23% | -$8.45M |
|
205
AstraZeneca
AZN
$253B
| $28.4M | 0.09% |
570,131
+498,244
| +693% | +$24.8M |
|
206
Schlumberger
SLB
$53.4B
| $28.3M | 0.09% |
1,040,517
-2,382,312
| -70% | -$64.8M |
|
207
Sun Communities
SUI
$16.2B
| $28.3M | 0.09% |
188,338
+41,388
| +28% | +$6.21M |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.2M | 0.09% |
2,766,029
+2,506,542
| +966% | +$25.6M |
|
|
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.2M | 0.09% |
+183,940
| New | +$28.2M |
|
210
T-Mobile US
TMUS
$284B
| $28M | 0.09% |
223,232
+90,383
| +68% | +$11.3M |
|
211
Western Digital
WDC
$31.9B
| $27.9M | 0.09% |
553,813
+335,444
| +154% | +$16.9M |
|
212
EOG Resources
EOG
$64.4B
| $27.4M | 0.09% |
377,408
-97,203
| -20% | -$7.05M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.09% |
285,544
+243,569
| +580% | +$23.1M |
|
214
Elevance Health
ELV
$70.6B
| $27M | 0.09% |
75,117
-54,971
| -42% | -$19.7M |
|
215
VICI Properties
VICI
$35.8B
| $26.7M | 0.09% |
946,669
+75,666
| +9% | +$2.14M |
|
216
Avantor
AVTR
$9.07B
| $26.6M | 0.09% |
919,784
-1,865,334
| -67% | -$54M |
|
217
Pinterest
PINS
$25.8B
| $26.4M | 0.09% |
357,176
+339,041
| +1,870% | +$25.1M |
|
218
Booking.com
BKNG
$178B
| $26.3M | 0.09% |
11,285
-4,062
| -26% | -$9.46M |
|
219
CoStar Group
CSGP
$37.9B
| $26.3M | 0.09% |
319,830
+304,400
| +1,973% | +$25M |
|
220
Generac Holdings
GNRC
$10.6B
| $26.2M | 0.09% |
80,065
-239,696
| -75% | -$78.5M |
|
221
CME Group
CME
$94.4B
| $26.2M | 0.09% |
128,062
+89,209
| +230% | +$18.2M |
|
222
Prologis
PLD
$105B
| $26.1M | 0.09% |
245,756
-145,412
| -37% | -$15.4M |
|
223
Elanco Animal Health
ELAN
$9.16B
| $25.7M | 0.08% |
872,640
+667,251
| +325% | +$19.7M |
|
224
eBay
EBAY
$42.3B
| $25.4M | 0.08% |
415,537
+52,186
| +14% | +$3.2M |
|
225
Entergy
ETR
$39.2B
| $25.1M | 0.08% |
505,434
-77,416
| -13% | -$3.85M |
|