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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.7B
| $10.7M | 0.04% |
+75,342
| New | +$10.7M |
|
352
TSMC
TSM
$1.26T
| $10.6M | 0.04% |
+94,894
| New | +$10.6M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $10.5M | 0.04% |
149,091
+89,168
| +149% | +$6.29M |
|
354
Penumbra
PEN
$11B
| $10.5M | 0.04% |
+39,400
| New | +$10.5M |
|
355
MetLife
MET
$52.9B
| $10.5M | 0.04% |
170,019
+36,196
| +27% | +$2.23M |
|
356
ResMed
RMD
$40.6B
| $10.5M | 0.04% |
+39,727
| New | +$10.5M |
|
357
Devon Energy
DVN
$22.1B
| $10.5M | 0.04% |
294,471
+267,393
| +987% | +$9.5M |
|
358
Telus
TU
$25.3B
| $10.4M | 0.04% |
+473,012
| New | +$10.4M |
|
359
Keysight
KEYS
$28.9B
| $10.4M | 0.04% |
+63,216
| New | +$10.4M |
|
360
Sysco
SYY
$39.4B
| $10.3M | 0.04% |
+131,279
| New | +$10.3M |
|
361
argenx
ARGX
$45.9B
| $10.2M | 0.04% |
33,904
+18,005
| +113% | +$5.44M |
|
362
Snowflake
SNOW
$75.3B
| $10.2M | 0.04% |
+33,807
| New | +$10.2M |
|
363
Glaukos
GKOS
$5.39B
| $10.2M | 0.04% |
211,400
| – | – |
|
364
DXC Technology
DXC
$2.65B
| $10.2M | 0.04% |
302,227
+119,941
| +66% | +$4.03M |
|
365
Emerson Electric
EMR
$74.6B
| $10.1M | 0.04% |
107,606
-74,343
| -41% | -$7M |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.1M | 0.04% |
92,048
+59,106
| +179% | +$6.51M |
|
367
Under Armour
UAA
$2.2B
| $10.1M | 0.04% |
+502,031
| New | +$10.1M |
|
368
ConocoPhillips
COP
$116B
| $10.1M | 0.03% |
148,443
-354,515
| -70% | -$24M |
|
369
Kimco Realty
KIM
$15.4B
| $10M | 0.03% |
484,035
-10,322
| -2% | -$214K |
|
370
AvalonBay Communities
AVB
$27.8B
| $9.95M | 0.03% |
44,912
-22,090
| -33% | -$4.9M |
|
371
PNC Financial Services
PNC
$80.5B
| $9.95M | 0.03% |
50,845
+4,327
| +9% | +$847K |
|
372
Genuine Parts
GPC
$19.4B
| $9.86M | 0.03% |
81,291
+70,779
| +673% | +$8.58M |
|
373
AutoZone
AZO
$70.6B
| $9.79M | 0.03% |
5,764
+5,434
| +1,647% | +$9.23M |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.78M | 0.03% |
126,316
+106,395
| +534% | +$8.24M |
|
375
Expedia Group
EXPE
$26.6B
| $9.77M | 0.03% |
59,604
+50,150
| +530% | +$8.22M |
|