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 | |
|---|---|---|---|---|---|---|
|
PRFT
276
DELISTED
Perficient Inc
PRFT
| $15.9M | 0.05% |
137,100
-44,000
| -24% | -$5.09M |
|
277
DTE Energy
DTE
$28.4B
| $15.6M | 0.05% |
+139,928
| New | +$15.6M |
|
278
Progress Software
PRGS
$1.88B
| $15.5M | 0.05% |
315,600
-44,400
| -12% | -$2.18M |
|
279
CrowdStrike
CRWD
$105B
| $15.5M | 0.05% |
63,123
-9,832
| -13% | -$2.42M |
|
280
Republic Services
RSG
$71.7B
| $15.5M | 0.05% |
+128,688
| New | +$15.5M |
|
281
Air Lease Corp
AL
$7.12B
| $15.2M | 0.05% |
386,900
-21,100
| -5% | -$830K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.2M | 0.05% |
173,323
+20,320
| +13% | +$1.78M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.05% |
+250,792
| New | +$15.1M |
|
284
MSCI
MSCI
$42.9B
| $15.1M | 0.05% |
24,840
+15,641
| +170% | +$9.51M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $15M | 0.05% |
+55,000
| New | +$15M |
|
|
CEQP
286
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.7M | 0.05% |
517,600
+125,900
| +32% | +$3.57M |
|
287
Equinix
EQIX
$75.7B
| $14.6M | 0.05% |
18,532
-102,210
| -85% | -$80.8M |
|
288
Agilent Technologies
A
$36.5B
| $14.6M | 0.05% |
92,589
+70,532
| +320% | +$11.1M |
|
289
Burlington
BURL
$18.4B
| $14.6M | 0.05% |
51,346
+44,129
| +611% | +$12.5M |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.5M | 0.05% |
275,895
+54,520
| +25% | +$2.87M |
|
291
Crown Castle
CCI
$41.9B
| $14.5M | 0.05% |
83,549
-127,439
| -60% | -$22.1M |
|
|
DCP
292
DELISTED
DCP Midstream, LP
DCP
| $14.3M | 0.05% |
505,300
-45,500
| -8% | -$1.28M |
|
293
Expeditors International
EXPD
$16.4B
| $14.3M | 0.05% |
+119,666
| New | +$14.3M |
|
294
Alaska Air
ALK
$7.28B
| $14.1M | 0.05% |
241,104
+152,490
| +172% | +$8.94M |
|
295
Denali Therapeutics
DNLI
$2.26B
| $14.1M | 0.05% |
279,254
+69,556
| +33% | +$3.51M |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $14M | 0.05% |
215,441
+185,402
| +617% | +$12.1M |
|
297
Cadence Design Systems
CDNS
$95.6B
| $14M | 0.05% |
92,428
+51,507
| +126% | +$7.8M |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.05% |
546,919
-458,760
| -46% | -$11.6M |
|
299
United Therapeutics
UTHR
$18.1B
| $13.8M | 0.05% |
+75,000
| New | +$13.8M |
|
300
CareDx
CDNA
$736M
| $13.7M | 0.05% |
216,800
+89,800
| +71% | +$5.69M |
|