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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$4.19B
| $9.34M | 0.07% |
743,505
+341,973
| +85% | +$4.3M |
|
202
American Electric Power
AEP
$57.8B
| $9.32M | 0.07% |
+123,870
| New | +$9.32M |
|
203
TJX Companies
TJX
$155B
| $9.18M | 0.07% |
103,314
+10,470
| +11% | +$931K |
|
204
Sysco
SYY
$39.4B
| $9.18M | 0.07% |
138,926
+118,023
| +565% | +$7.8M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $9.17M | 0.07% |
+165,935
| New | +$9.17M |
|
206
Elanco Animal Health
ELAN
$9.16B
| $9.08M | 0.07% |
808,175
+585,700
| +263% | +$6.58M |
|
207
Verizon
VZ
$187B
| $8.95M | 0.07% |
276,077
-57,451
| -17% | -$1.86M |
|
208
Algonquin Power & Utilities
AQN
$4.35B
| $8.82M | 0.07% |
1,487,767
-17,555
| -1% | -$104K |
|
209
Delta Air Lines
DAL
$39.9B
| $8.81M | 0.07% |
+238,085
| New | +$8.81M |
|
210
Kilroy Realty
KRC
$5.05B
| $8.76M | 0.07% |
+277,144
| New | +$8.76M |
|
211
Kraft Heinz
KHC
$32.3B
| $8.65M | 0.07% |
257,184
-578,709
| -69% | -$19.5M |
|
212
Hilton Worldwide
HLT
$64B
| $8.63M | 0.07% |
57,467
+26,999
| +89% | +$4.05M |
|
213
Dorchester Minerals
DMLP
$1.18B
| $8.61M | 0.07% |
296,400
+253,200
| +586% | +$7.36M |
|
214
Copa Holdings
CPA
$4.85B
| $8.6M | 0.07% |
+96,546
| New | +$8.6M |
|
215
Workday
WDAY
$61.7B
| $8.54M | 0.07% |
39,729
-9,534
| -19% | -$2.05M |
|
216
Sempra
SRE
$52.9B
| $8.51M | 0.07% |
+125,125
| New | +$8.51M |
|
217
PPL Corp
PPL
$26.6B
| $8.49M | 0.07% |
+360,316
| New | +$8.49M |
|
218
Netflix
NFLX
$529B
| $8.25M | 0.06% |
21,853
-12,780
| -37% | -$4.83M |
|
219
Parker-Hannifin
PH
$96.1B
| $8.24M | 0.06% |
21,166
-5,030
| -19% | -$1.96M |
|
220
Bank of New York Mellon
BK
$73.1B
| $8.16M | 0.06% |
191,280
+103,782
| +119% | +$4.43M |
|
221
Emerson Electric
EMR
$74.6B
| $8.08M | 0.06% |
83,665
+76,255
| +1,029% | +$7.36M |
|
222
Host Hotels & Resorts
HST
$12B
| $8.08M | 0.06% |
502,594
+133,633
| +36% | +$2.15M |
|
223
Lockheed Martin
LMT
$108B
| $8.07M | 0.06% |
19,732
-23,244
| -54% | -$9.51M |
|
224
Mondelez International
MDLZ
$79.9B
| $8.04M | 0.06% |
115,870
+2,534
| +2% | +$176K |
|
225
Unum
UNM
$12.6B
| $8.02M | 0.06% |
+163,000
| New | +$8.02M |
|