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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
-$4.09B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
332
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rapid7
RPD
$1.32B
| $15.6M | 0.09% |
459,890
+141,857
| +45% | +$4.82M |
|
202
United Rentals
URI
$62.7B
| $15.4M | 0.09% |
43,432
+29,970
| +223% | +$10.7M |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 0.09% |
532,002
+355,404
| +201% | +$10.2M |
|
204
Molina Healthcare
MOH
$9.47B
| $15.2M | 0.09% |
45,884
+22,966
| +100% | +$7.58M |
|
205
iShares MSCI Mexico ETF
EWW
$1.84B
| $14.9M | 0.08% |
+301,877
| New | +$14.9M |
|
206
Lowe's Companies
LOW
$151B
| $14.8M | 0.08% |
74,409
+35,050
| +89% | +$6.98M |
|
207
DocuSign
DOCU
$16.1B
| $14.8M | 0.08% |
267,445
-430,675
| -62% | -$23.9M |
|
208
Emerson Electric
EMR
$74.6B
| $14.6M | 0.08% |
151,952
-7,202
| -5% | -$692K |
|
209
The Mosaic Company
MOS
$10.3B
| $14.4M | 0.08% |
328,519
+302,840
| +1,179% | +$13.3M |
|
210
Silicon Motion
SIMO
$2.8B
| $14.4M | 0.08% |
+220,898
| New | +$14.4M |
|
211
Altria Group
MO
$112B
| $14.2M | 0.08% |
310,501
-2,858,842
| -90% | -$131M |
|
212
Copart
CPRT
$47B
| $14M | 0.08% |
461,064
+353,340
| +328% | +$10.8M |
|
213
Zillow
Z
$21.3B
| $14M | 0.08% |
433,750
+11,700
| +3% | +$377K |
|
214
Sarepta Therapeutics
SRPT
$1.96B
| $13.9M | 0.08% |
107,300
-30,250
| -22% | -$3.92M |
|
215
L3Harris
LHX
$51B
| $13.7M | 0.08% |
65,907
+54,123
| +459% | +$11.3M |
|
216
Genesis Energy
GEL
$2.03B
| $13.6M | 0.08% |
1,331,400
+665,700
| +100% | +$6.8M |
|
217
Ecolab
ECL
$77.6B
| $13.4M | 0.08% |
91,925
+60,836
| +196% | +$8.86M |
|
218
Brown & Brown
BRO
$31.3B
| $13.3M | 0.07% |
233,285
+218,848
| +1,516% | +$12.5M |
|
219
Brighthouse Financial
BHF
$2.48B
| $13.1M | 0.07% |
256,000
+128,000
| +100% | +$6.56M |
|
220
Canadian National Railway
CNI
$60.3B
| $12.9M | 0.07% |
108,926
+44,051
| +68% | +$5.24M |
|
221
Cencora
COR
$56.7B
| $12.6M | 0.07% |
76,225
+43,808
| +135% | +$7.26M |
|
222
Estee Lauder
EL
$32.1B
| $12.6M | 0.07% |
50,833
+33,295
| +190% | +$8.26M |
|
223
TJX Companies
TJX
$155B
| $12.5M | 0.07% |
157,247
+85,094
| +118% | +$6.77M |
|
224
Popular Inc
BPOP
$8.47B
| $12.4M | 0.07% |
+186,400
| New | +$12.4M |
|
225
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.07% |
195,182
+29,218
| +18% | +$1.84M |
|