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
-0.59%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.9B
AUM Growth
+$6.04B
(+26%)
Cap. Flow
+$6.47B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
323
Reduced
347
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33B |
| 2 |
Tesla
TSLA
|
$431M |
| 3 |
Walmart
WMT
|
$309M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$282M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$304M |
| 2 |
Mercado Libre
MELI
|
$254M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246M |
| 5 |
Lyft
LYFT
|
$208M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.16B
| $21M | 0.07% |
657,331
+641,793
| +4,130% | +$20.5M |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $21M | 0.07% |
613,398
+251,000
| +69% | +$8.57M |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $20.9M | 0.07% |
+291,600
| New | +$20.9M |
|
229
CVS Health
CVS
$93.6B
| $20.9M | 0.07% |
246,365
-266,010
| -52% | -$22.6M |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $20.7M | 0.07% |
+155,140
| New | +$20.7M |
|
231
Vanguard Total Bond Market
BND
$135B
| $20.7M | 0.07% |
+242,441
| New | +$20.7M |
|
|
CHNG
232
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.7M | 0.07% |
988,856
-403,395
| -29% | -$8.45M |
|
|
GAP
233
The Gap, Inc.
GAP
$8.83B
| $20.4M | 0.07% |
896,943
+123,581
| +16% | +$2.81M |
|
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $20.3M | 0.07% |
379,908
-318,455
| -46% | -$17M |
|
235
Texas Instruments
TXN
$171B
| $20M | 0.07% |
+104,926
| New | +$20M |
|
236
eBay
EBAY
$42.3B
| $19.9M | 0.07% |
286,227
+74,647
| +35% | +$5.2M |
|
237
Marsh & McLennan
MMC
$100B
| $19.7M | 0.07% |
130,198
-4,634
| -3% | -$702K |
|
238
Consolidated Edison
ED
$35.4B
| $19.7M | 0.07% |
271,396
+245,693
| +956% | +$17.8M |
|
239
GCM Grosvenor
GCMG
$680M
| $19.6M | 0.07% |
1,700,000
+500,000
| +42% | +$5.76M |
|
240
Clorox
CLX
$15.5B
| $19.5M | 0.07% |
117,781
+69,747
| +145% | +$11.6M |
|
|
XIFR
241
XPLR Infrastructure, LP
XIFR
$976M
| $19.5M | 0.07% |
258,737
+22,124
| +9% | +$1.67M |
|
242
Alnylam Pharmaceuticals
ALNY
$59.4B
| $19.4M | 0.07% |
102,516
+94,044
| +1,110% | +$17.8M |
|
243
Oracle
ORCL
$654B
| $19.3M | 0.07% |
220,973
-848,117
| -79% | -$73.9M |
|
244
Otis Worldwide
OTIS
$34.1B
| $19.2M | 0.07% |
233,360
+65,967
| +39% | +$5.43M |
|
245
Roku
ROKU
$14B
| $18.9M | 0.07% |
+60,222
| New | +$18.9M |
|
246
Enphase Energy
ENPH
$5.18B
| $18.7M | 0.06% |
124,697
+75,923
| +156% | +$11.4M |
|
247
Ventas
VTR
$30.9B
| $18.7M | 0.06% |
+338,064
| New | +$18.7M |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $18.6M | 0.06% |
512,550
+454,650
| +785% | +$16.5M |
|
249
First Solar
FSLR
$22B
| $18.5M | 0.06% |
194,139
+135,848
| +233% | +$13M |
|
250
Xcel Energy
XEL
$43B
| $18.5M | 0.06% |
+296,329
| New | +$18.5M |
|