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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $12.5M | 0.04% |
176,868
+129,067
| +270% | +$9.11M |
|
327
American Water Works
AWK
$28B
| $12.4M | 0.04% |
+73,373
| New | +$12.4M |
|
328
Parker-Hannifin
PH
$96.1B
| $12.3M | 0.04% |
43,897
+12,086
| +38% | +$3.38M |
|
329
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 0.04% |
165,173
+12,806
| +8% | +$951K |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $12.2M | 0.04% |
+200,869
| New | +$12.2M |
|
331
Kohl's
KSS
$1.86B
| $12.2M | 0.04% |
258,637
-122,178
| -32% | -$5.75M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
35,659
+757
| +2% | +$258K |
|
333
Nucor
NUE
$33.8B
| $12.1M | 0.04% |
123,023
+107,669
| +701% | +$10.6M |
|
334
Incyte
INCY
$16.9B
| $12.1M | 0.04% |
175,962
+144,348
| +457% | +$9.93M |
|
335
Black Stone Minerals
BSM
$2.53B
| $12.1M | 0.04% |
1,002,900
| – | – |
|
336
LivePerson
LPSN
$89.9M
| $11.9M | 0.04% |
202,464
+18,060
| +10% | +$1.06M |
|
337
Wayfair
W
$11.6B
| $11.8M | 0.04% |
+46,343
| New | +$11.8M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $11.8M | 0.04% |
447,545
+70,849
| +19% | +$1.87M |
|
339
ArcelorMittal
MT
$26B
| $11.7M | 0.04% |
+386,524
| New | +$11.7M |
|
340
Charles Schwab
SCHW
$167B
| $11.6M | 0.04% |
+159,393
| New | +$11.6M |
|
|
ALLK
341
DELISTED
Allakos
ALLK
| $11.5M | 0.04% |
108,166
+6,225
| +6% | +$659K |
|
|
RDFN
342
DELISTED
Redfin
RDFN
| $11.4M | 0.04% |
+228,477
| New | +$11.4M |
|
343
FIVE9
FIVN
$2.06B
| $11.3M | 0.04% |
70,831
+21,358
| +43% | +$3.41M |
|
344
HCA Healthcare
HCA
$98.5B
| $11.2M | 0.04% |
46,297
+21,635
| +88% | +$5.25M |
|
345
Teledyne Technologies
TDY
$25.7B
| $11.1M | 0.04% |
+25,883
| New | +$11.1M |
|
346
General Dynamics
GD
$86.8B
| $11.1M | 0.04% |
56,618
+31,764
| +128% | +$6.23M |
|
347
Scotiabank
BNS
$78.8B
| $11.1M | 0.04% |
180,261
+43,209
| +32% | +$2.66M |
|
348
O'Reilly Automotive
ORLY
$89B
| $11M | 0.04% |
269,985
+61,455
| +29% | +$2.5M |
|
349
Vulcan Materials
VMC
$39B
| $10.7M | 0.04% |
+63,468
| New | +$10.7M |
|
350
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.7M | 0.04% |
+206,012
| New | +$10.7M |
|