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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
-$7.68B
(-25%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
323
Reduced
327
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.8B
| $18.7M | 0.08% |
+481,800
| New | +$18.7M |
|
202
CrowdStrike
CRWD
$104B
| $18.3M | 0.08% |
72,955
+13,780
| +23% | +$3.46M |
|
|
XIFR
203
XPLR Infrastructure, LP
XIFR
$966M
| $18.1M | 0.08% |
236,613
+1,500
| +0.6% | +$115K |
|
204
Boston Scientific
BSX
$159B
| $18.1M | 0.08% |
422,467
+305,432
| +261% | +$13.1M |
|
205
Glaukos
GKOS
$5.17B
| $17.9M | 0.08% |
211,400
-60,000
| -22% | -$5.09M |
|
206
Emerson Electric
EMR
$74.9B
| $17.5M | 0.08% |
181,949
+106,298
| +141% | +$10.2M |
|
207
Autodesk
ADSK
$68.1B
| $17.4M | 0.08% |
59,707
+44,644
| +296% | +$13M |
|
208
Palo Alto Networks
PANW
$129B
| $17.4M | 0.08% |
281,226
+182,208
| +184% | +$11.3M |
|
209
Canadian Imperial Bank of Commerce
CM
$73.6B
| $17.3M | 0.08% |
302,848
+62,144
| +26% | +$3.54M |
|
210
Air Lease Corp
AL
$7.11B
| $17M | 0.07% |
408,000
-344,000
| -46% | -$14.4M |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $16.9M | 0.07% |
550,800
-488,100
| -47% | -$15M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.07% |
280,962
+252,757
| +896% | +$15.1M |
|
213
AGCO
AGCO
$8.19B
| $16.7M | 0.07% |
+128,100
| New | +$16.7M |
|
214
Progress Software
PRGS
$1.9B
| $16.7M | 0.07% |
+360,000
| New | +$16.7M |
|
215
Denali Therapeutics
DNLI
$2.16B
| $16.4M | 0.07% |
209,698
+70,000
| +50% | +$5.49M |
|
216
Arthur J. Gallagher & Co
AJG
$77B
| $15.9M | 0.07% |
113,312
-279,120
| -71% | -$39.1M |
|
217
PG&E
PCG
$33.5B
| $15.8M | 0.07% |
+1,554,452
| New | +$15.8M |
|
218
Liberty Broadband Class C
LBRDK
$8.53B
| $15.5M | 0.07% |
89,516
-160,134
| -64% | -$27.8M |
|
219
Packaging Corp of America
PKG
$19.5B
| $15.4M | 0.07% |
+113,746
| New | +$15.4M |
|
220
JB Hunt Transport Services
JBHT
$14.1B
| $15.3M | 0.07% |
93,962
+83,005
| +758% | +$13.5M |
|
221
Darden Restaurants
DRI
$24.5B
| $15.2M | 0.07% |
104,390
+56,709
| +119% | +$8.28M |
|
222
Baxter International
BAX
$12.1B
| $15M | 0.07% |
186,696
-915,383
| -83% | -$73.7M |
|
223
eBay
EBAY
$42.5B
| $14.9M | 0.06% |
211,580
-203,957
| -49% | -$14.3M |
|
224
Alexandria Real Estate Equities
ARE
$14.2B
| $14.7M | 0.06% |
80,653
+32,681
| +68% | +$5.95M |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $14.6M | 0.06% |
181,100
+168,900
| +1,384% | +$13.6M |
|