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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $18.3M | 0.06% |
227,364
+40,668
| +22% | +$3.27M |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18M | 0.06% |
+100,000
| New | +$18M |
|
253
Elevance Health
ELV
$70.6B
| $17.9M | 0.06% |
48,002
-51,854
| -52% | -$19.3M |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.06% |
66,106
-106,887
| -62% | -$28.9M |
|
255
Eli Lilly
LLY
$652B
| $17.8M | 0.06% |
76,928
-16,540
| -18% | -$3.82M |
|
256
Valero Energy
VLO
$48.7B
| $17.7M | 0.06% |
+250,253
| New | +$17.7M |
|
257
Labcorp
LH
$23.2B
| $17.4M | 0.06% |
71,789
+42,564
| +146% | +$10.3M |
|
258
Illumina
ILMN
$15.7B
| $17M | 0.06% |
43,144
+31,027
| +256% | +$12.2M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $16.9M | 0.06% |
87,589
+83,540
| +2,063% | +$16.1M |
|
260
SPDR S&P Bank ETF
KBE
$1.62B
| $16.9M | 0.06% |
+319,400
| New | +$16.9M |
|
261
Pultegroup
PHM
$27.7B
| $16.8M | 0.06% |
+366,854
| New | +$16.8M |
|
262
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.8M | 0.06% |
302,370
-478
| -0.2% | -$26.6K |
|
263
PENN Entertainment
PENN
$2.99B
| $16.8M | 0.06% |
231,452
-62,753
| -21% | -$4.55M |
|
264
XPeng
XPEV
$18.9B
| $16.6M | 0.06% |
+468,423
| New | +$16.6M |
|
265
lululemon athletica
LULU
$19.9B
| $16.6M | 0.06% |
41,015
-12,927
| -24% | -$5.23M |
|
266
Morgan Stanley
MS
$236B
| $16.5M | 0.06% |
169,086
-965,238
| -85% | -$93.9M |
|
267
Gilead Sciences
GILD
$143B
| $16.4M | 0.06% |
235,445
-1,263,396
| -84% | -$88.2M |
|
|
SGI
268
Somnigroup International Inc.
SGI
$18.3B
| $16.4M | 0.06% |
+354,300
| New | +$16.4M |
|
269
Entergy
ETR
$39.2B
| $16.3M | 0.06% |
328,658
-387,376
| -54% | -$19.2M |
|
270
Home Depot
HD
$417B
| $16.1M | 0.06% |
49,142
+21,704
| +79% | +$7.12M |
|
271
Sherwin-Williams
SHW
$92.9B
| $16.1M | 0.06% |
+57,579
| New | +$16.1M |
|
272
RingCentral
RNG
$2.89B
| $16M | 0.06% |
+73,646
| New | +$16M |
|
273
Pinterest
PINS
$25.8B
| $16M | 0.06% |
313,951
+264,951
| +541% | +$13.5M |
|
274
KKR & Co
KKR
$121B
| $16M | 0.06% |
262,499
+216,134
| +466% | +$13.2M |
|
275
SBA Communications
SBAC
$21.2B
| $15.9M | 0.06% |
+48,128
| New | +$15.9M |
|