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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $9.76M | 0.03% |
+32,847
| New | +$9.76M |
|
|
GBT
377
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.73M | 0.03% |
381,935
+103,955
| +37% | +$2.65M |
|
378
PTC
PTC
$25.6B
| $9.73M | 0.03% |
81,195
-236,572
| -74% | -$28.3M |
|
379
Cintas
CTAS
$82.4B
| $9.72M | 0.03% |
102,088
+29,148
| +40% | +$2.77M |
|
380
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.69M | 0.03% |
+300,421
| New | +$9.69M |
|
381
Sun Life Financial
SLF
$32.4B
| $9.66M | 0.03% |
+187,631
| New | +$9.66M |
|
|
ZNGA
382
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.61M | 0.03% |
+1,276,500
| New | +$9.61M |
|
383
Lam Research
LRCX
$130B
| $9.52M | 0.03% |
167,200
+138,800
| +489% | +$7.9M |
|
384
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.52M | 0.03% |
+197,155
| New | +$9.52M |
|
385
Waste Connections
WCN
$46.1B
| $9.51M | 0.03% |
+75,475
| New | +$9.51M |
|
386
Post Holdings
POST
$5.88B
| $9.47M | 0.03% |
131,408
-64,329
| -33% | -$4.64M |
|
387
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.43M | 0.03% |
34,415
-735
| -2% | -$201K |
|
388
CBRE Group
CBRE
$48.9B
| $9.41M | 0.03% |
96,695
+70,961
| +276% | +$6.91M |
|
389
iShares MSCI Belgium ETF
EWK
$36.8M
| $9.37M | 0.03% |
444,106
+27,864
| +7% | +$588K |
|
390
Dropbox
DBX
$8.06B
| $9.35M | 0.03% |
320,012
+164,156
| +105% | +$4.8M |
|
391
Tractor Supply
TSCO
$32.1B
| $9.32M | 0.03% |
+229,945
| New | +$9.32M |
|
392
Pinduoduo
PDD
$177B
| $9.3M | 0.03% |
102,523
+94,922
| +1,249% | +$8.61M |
|
393
Viatris
VTRS
$12.2B
| $9.26M | 0.03% |
+683,128
| New | +$9.26M |
|
394
Appian
APPN
$2.26B
| $9.25M | 0.03% |
+100,000
| New | +$9.25M |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 0.03% |
+672,789
| New | +$9.2M |
|
396
Scorpio Tankers
STNG
$2.71B
| $9.17M | 0.03% |
494,800
+5,000
| +1% | +$92.7K |
|
|
AIRC
397
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.15M | 0.03% |
187,401
-27,900
| -13% | -$1.36M |
|
398
Charter Communications
CHTR
$35.7B
| $9.09M | 0.03% |
12,499
-96,248
| -89% | -$70M |
|
399
Booking.com
BKNG
$178B
| $9.07M | 0.03% |
3,820
+214
| +6% | +$508K |
|
400
BILL Holdings
BILL
$5.24B
| $9.06M | 0.03% |
33,944
+30,520
| +891% | +$8.15M |
|