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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Denali Therapeutics
DNLI
$2.27B
| $13.1M | 0.04% |
293,554
+14,300
| +5% | +$638K |
|
327
Alaska Air
ALK
$7.34B
| $13M | 0.04% |
249,619
+8,515
| +4% | +$444K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.04% |
71,249
-8,251
| -10% | -$1.5M |
|
|
GBT
329
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.9M | 0.04% |
441,580
+59,645
| +16% | +$1.75M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $12.9M | 0.04% |
138,817
-10,274
| -7% | -$954K |
|
331
FedEx
FDX
$53.1B
| $12.9M | 0.04% |
49,735
+45,187
| +994% | +$11.7M |
|
332
Under Armour
UAA
$2.19B
| $12.8M | 0.04% |
603,705
+101,674
| +20% | +$2.15M |
|
333
Stanley Black & Decker
SWK
$12.1B
| $12.7M | 0.04% |
67,332
+62,426
| +1,272% | +$11.8M |
|
|
KRA
334
DELISTED
Kraton Corporation
KRA
| $12.7M | 0.04% |
+273,500
| New | +$12.7M |
|
335
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.5M | 0.04% |
16,554
+15,981
| +2,789% | +$12.1M |
|
|
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.04% |
528,119
-18,800
| -3% | -$443K |
|
337
Ventas
VTR
$30.9B
| $12.4M | 0.04% |
242,678
-95,386
| -28% | -$4.88M |
|
338
Avis
CAR
$5.58B
| $12.3M | 0.04% |
+59,500
| New | +$12.3M |
|
339
XPO
XPO
$15.6B
| $12.3M | 0.04% |
267,597
+233,937
| +695% | +$10.8M |
|
340
DuPont de Nemours
DD
$32.6B
| $12.3M | 0.04% |
151,879
-303,012
| -67% | -$24.5M |
|
341
Essex Property Trust
ESS
$17.1B
| $12.2M | 0.04% |
34,601
-6,342
| -15% | -$2.23M |
|
342
Cooper Companies
COO
$13.7B
| $12.2M | 0.04% |
116,152
+104,304
| +880% | +$10.9M |
|
343
Atara Biotherapeutics
ATRA
$85.5M
| $12M | 0.04% |
30,508
+25,400
| +497% | +$10M |
|
344
Paycom
PAYC
$12.6B
| $12M | 0.04% |
28,947
+25,695
| +790% | +$10.7M |
|
345
Tyler Technologies
TYL
$24.5B
| $12M | 0.04% |
22,275
+8,439
| +61% | +$4.54M |
|
|
KNTE
346
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $11.9M | 0.04% |
+672,500
| New | +$11.9M |
|
347
EchoStar
SATS
$23.2B
| $11.9M | 0.04% |
451,800
-39,900
| -8% | -$1.05M |
|
|
MGI
348
DELISTED
MoneyGram International, Inc. New
MGI
| $11.8M | 0.04% |
+1,500,000
| New | +$11.8M |
|
349
Kohl's
KSS
$1.86B
| $11.7M | 0.04% |
237,121
-21,516
| -8% | -$1.06M |
|
|
PSTX
350
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $11.6M | 0.04% |
+1,700,000
| New | +$11.6M |
|