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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.61B
| $17.2M | 0.06% |
149,000
+27,790
| +23% | +$3.21M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $17.2M | 0.06% |
139,124
-16,972
| -11% | -$2.09M |
|
203
Unity
U
$18.5B
| $17.1M | 0.06% |
+463,137
| New | +$17.1M |
|
204
Booking.com
BKNG
$178B
| $17M | 0.06% |
9,692
-27,178
| -74% | -$47.7M |
|
205
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.06% |
125,672
-42,094
| -25% | -$5.66M |
|
206
Lennar Class A
LEN
$36.7B
| $16.8M | 0.06% |
245,343
+114,044
| +87% | +$7.79M |
|
207
Carnival Corp
CCL
$42.8B
| $16.5M | 0.06% |
1,934,421
-1,463,841
| -43% | -$12.5M |
|
208
O'Reilly Automotive
ORLY
$89B
| $16.4M | 0.06% |
389,175
+153,540
| +65% | +$6.47M |
|
209
Progress Software
PRGS
$1.88B
| $16.3M | 0.06% |
360,000
+23,000
| +7% | +$1.04M |
|
210
Southern Copper
SCCO
$83.6B
| $16.3M | 0.06% |
342,711
+253,968
| +286% | +$12.1M |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.06% |
433,351
+281,357
| +185% | +$10.6M |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $16M | 0.06% |
177,002
-10,374
| -6% | -$937K |
|
213
Welltower
WELL
$112B
| $15.9M | 0.06% |
193,189
-75,749
| -28% | -$6.24M |
|
214
HF Sinclair
DINO
$9.56B
| $15.8M | 0.06% |
347,644
+49,794
| +17% | +$2.27M |
|
215
Hewlett Packard
HPE
$31B
| $15.6M | 0.06% |
+1,179,507
| New | +$15.6M |
|
216
3M
MMM
$82.7B
| $15.6M | 0.06% |
144,375
+15,821
| +12% | +$1.71M |
|
217
RingCentral
RNG
$2.89B
| $15.5M | 0.06% |
296,600
-206,222
| -41% | -$10.8M |
|
218
Park Hotels & Resorts
PK
$2.4B
| $15.4M | 0.06% |
1,132,600
+551,600
| +95% | +$7.49M |
|
219
EOG Resources
EOG
$64.4B
| $15.3M | 0.06% |
137,752
-343,937
| -71% | -$38.2M |
|
220
Intuit
INTU
$188B
| $15.2M | 0.06% |
39,544
-37,027
| -48% | -$14.3M |
|
221
Micron Technology
MU
$147B
| $15M | 0.05% |
270,715
+124,176
| +85% | +$6.89M |
|
222
Brighthouse Financial
BHF
$2.48B
| $15M | 0.05% |
365,000
+225,000
| +161% | +$9.23M |
|
223
D.R. Horton
DHI
$54.2B
| $14.9M | 0.05% |
225,303
+180,113
| +399% | +$11.9M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $14.7M | 0.05% |
128,225
+21,798
| +20% | +$2.5M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.05% |
266,237
+158,075
| +146% | +$8.69M |
|