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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $9.84M | 0.07% |
+24,056
| New | +$9.84M |
|
202
PPL Corp
PPL
$26.6B
| $9.75M | 0.07% |
359,857
-459
| -0.1% | -$12.4K |
|
203
Lennar Class A
LEN
$36.7B
| $9.72M | 0.07% |
67,370
+38,544
| +134% | +$5.56M |
|
204
Marvell Technology
MRVL
$54.6B
| $9.7M | 0.07% |
160,825
-208,059
| -56% | -$12.5M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $9.69M | 0.07% |
26,690
+17,894
| +203% | +$6.49M |
|
206
Warner Bros
WBD
$30B
| $9.58M | 0.07% |
841,973
+701,048
| +497% | +$7.98M |
|
207
PG&E
PCG
$33.2B
| $9.44M | 0.07% |
+523,642
| New | +$9.44M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $9.44M | 0.07% |
511,500
+511,499
| +51,149,900% | +$9.44M |
|
209
Corebridge Financial
CRBG
$18.1B
| $9.38M | 0.07% |
+433,000
| New | +$9.38M |
|
210
NIO
NIO
$13.4B
| $9.29M | 0.07% |
1,023,995
+488,307
| +91% | +$4.43M |
|
211
PagerDuty
PD
$1.54B
| $9.18M | 0.07% |
396,500
+331,700
| +512% | +$7.68M |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.09M | 0.07% |
91,940
-22,620
| -20% | -$2.24M |
|
213
Motorola Solutions
MSI
$79.8B
| $9.06M | 0.07% |
28,952
-9,720
| -25% | -$3.04M |
|
214
Uber
UBER
$190B
| $9.06M | 0.07% |
+147,094
| New | +$9.06M |
|
215
Progressive
PGR
$143B
| $9.01M | 0.07% |
56,598
-168,010
| -75% | -$26.8M |
|
216
CSX Corp
CSX
$60.6B
| $8.92M | 0.06% |
+257,197
| New | +$8.92M |
|
217
LKQ Corp
LKQ
$8.33B
| $8.84M | 0.06% |
184,883
-122,922
| -40% | -$5.87M |
|
218
Gilead Sciences
GILD
$143B
| $8.77M | 0.06% |
108,310
-246,955
| -70% | -$20M |
|
219
Sunrun
RUN
$4.19B
| $8.77M | 0.06% |
446,977
-296,528
| -40% | -$5.82M |
|
220
EPAM Systems
EPAM
$9.44B
| $8.71M | 0.06% |
29,297
+25,419
| +655% | +$7.56M |
|
221
Western Digital
WDC
$31.9B
| $8.64M | 0.06% |
218,167
+58,642
| +37% | +$2.32M |
|
222
Healthpeak Properties
DOC
$12.8B
| $8.34M | 0.06% |
420,963
+355,240
| +541% | +$7.03M |
|
223
First Solar
FSLR
$22B
| $8.31M | 0.06% |
48,235
-79,116
| -62% | -$13.6M |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.24M | 0.06% |
188,635
+93,535
| +98% | +$4.09M |
|
225
Caterpillar
CAT
$198B
| $8.24M | 0.06% |
27,870
+27,647
| +12,398% | +$8.17M |
|