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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $13.7M | 0.05% |
140,150
-804,955
| -85% | -$78.6M |
|
302
Generac Holdings
GNRC
$10.6B
| $13.6M | 0.05% |
33,228
+31,780
| +2,195% | +$13M |
|
303
Union Pacific
UNP
$131B
| $13.5M | 0.05% |
+68,658
| New | +$13.5M |
|
304
Ralph Lauren
RL
$18.9B
| $13.5M | 0.05% |
+121,190
| New | +$13.5M |
|
305
Corning
GLW
$61B
| $13.3M | 0.05% |
365,685
-177,924
| -33% | -$6.49M |
|
306
Aramark
ARMK
$10.2B
| $13.3M | 0.05% |
560,580
-1,354,131
| -71% | -$32.1M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.05% |
79,500
+32,333
| +69% | +$5.38M |
|
308
BCE
BCE
$23.1B
| $13.2M | 0.05% |
263,944
-15,530
| -6% | -$778K |
|
309
Essex Property Trust
ESS
$17.3B
| $13.1M | 0.05% |
40,943
-5,043
| -11% | -$1.61M |
|
310
Corteva
CTVA
$49.1B
| $13.1M | 0.05% |
310,261
+302,254
| +3,775% | +$12.7M |
|
311
Kraft Heinz
KHC
$32.3B
| $13M | 0.04% |
352,345
-130,111
| -27% | -$4.79M |
|
312
PepsiCo
PEP
$200B
| $13M | 0.04% |
86,203
-115,731
| -57% | -$17.4M |
|
313
Owens Corning
OC
$13B
| $13M | 0.04% |
+151,520
| New | +$13M |
|
314
Wynn Resorts
WYNN
$12.6B
| $13M | 0.04% |
+152,810
| New | +$13M |
|
315
Amgen
AMGN
$153B
| $12.9M | 0.04% |
60,629
-99,802
| -62% | -$21.2M |
|
316
ServiceNow
NOW
$190B
| $12.9M | 0.04% |
+20,682
| New | +$12.9M |
|
317
Toronto Dominion Bank
TD
$127B
| $12.8M | 0.04% |
+193,025
| New | +$12.8M |
|
318
United Airlines
UAL
$34.5B
| $12.8M | 0.04% |
+268,073
| New | +$12.8M |
|
319
Akamai
AKAM
$11.3B
| $12.7M | 0.04% |
121,878
+49,647
| +69% | +$5.19M |
|
|
TWOU
320
DELISTED
2U, Inc.
TWOU
| $12.7M | 0.04% |
+12,643
| New | +$12.7M |
|
321
Sempra
SRE
$52.9B
| $12.7M | 0.04% |
+201,108
| New | +$12.7M |
|
322
Allison Transmission
ALSN
$7.53B
| $12.6M | 0.04% |
+356,500
| New | +$12.6M |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 0.04% |
109,500
-4,500
| -4% | -$516K |
|
324
EchoStar
SATS
$19.3B
| $12.5M | 0.04% |
491,700
-50,500
| -9% | -$1.29M |
|
325
Lowe's Companies
LOW
$151B
| $12.5M | 0.04% |
61,802
+613
| +1% | +$124K |
|