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 | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$11.5B
| $9.02M | 0.03% |
+98,988
| New | +$9.02M |
|
|
WBT
402
DELISTED
Welbilt, Inc.
WBT
| $8.9M | 0.03% |
+382,858
| New | +$8.9M |
|
403
KLA
KLAC
$119B
| $8.84M | 0.03% |
26,415
-34,018
| -56% | -$11.4M |
|
404
Hartford Financial Services
HIG
$37B
| $8.8M | 0.03% |
125,243
-194,723
| -61% | -$13.7M |
|
405
Cincinnati Financial
CINF
$24B
| $8.72M | 0.03% |
76,383
-138,864
| -65% | -$15.9M |
|
406
Capital One
COF
$142B
| $8.71M | 0.03% |
53,772
-188,496
| -78% | -$30.5M |
|
407
iShares Silver Trust
SLV
$20.1B
| $8.51M | 0.03% |
414,563
+27,400
| +7% | +$562K |
|
408
Lattice Semiconductor
LSCC
$9.05B
| $8.43M | 0.03% |
130,311
-26,460
| -17% | -$1.71M |
|
409
CMS Energy
CMS
$21.4B
| $8.38M | 0.03% |
140,332
+96,610
| +221% | +$5.77M |
|
410
Fomento Económico Mexicano
FMX
$29.6B
| $8.37M | 0.03% |
+96,462
| New | +$8.37M |
|
411
Bread Financial
BFH
$3.09B
| $8.36M | 0.03% |
103,787
-161,726
| -61% | -$13M |
|
412
Suburban Propane Partners
SPH
$1.2B
| $8.31M | 0.03% |
+541,100
| New | +$8.31M |
|
413
Baker Hughes
BKR
$44.9B
| $8.28M | 0.03% |
337,185
-63,980
| -16% | -$1.57M |
|
414
Insight Enterprises
NSIT
$4.02B
| $8.07M | 0.03% |
89,600
+39,936
| +80% | +$3.6M |
|
415
VF Corp
VFC
$5.86B
| $8.04M | 0.03% |
+119,950
| New | +$8.04M |
|
416
Comcast
CMCSA
$125B
| $8.03M | 0.03% |
144,116
-513,756
| -78% | -$28.6M |
|
417
AES
AES
$9.21B
| $8.01M | 0.03% |
350,985
+251,526
| +253% | +$5.74M |
|
418
Ambev
ABEV
$34.8B
| $8M | 0.03% |
2,900,000
| – | – |
|
419
Phillips 66
PSX
$53.2B
| $7.94M | 0.03% |
113,312
+54,698
| +93% | +$3.83M |
|
420
Wingstop
WING
$8.65B
| $7.9M | 0.03% |
+48,160
| New | +$7.9M |
|
421
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.89M | 0.03% |
+13,043
| New | +$7.89M |
|
422
HF Sinclair
DINO
$9.56B
| $7.86M | 0.03% |
237,381
-14,045
| -6% | -$465K |
|
423
Blackrock
BLK
$170B
| $7.8M | 0.03% |
9,301
-42,313
| -82% | -$35.5M |
|
424
DaVita
DVA
$9.86B
| $7.79M | 0.03% |
67,036
+54,166
| +421% | +$6.3M |
|
425
CGI
GIB
$21.6B
| $7.78M | 0.03% |
91,652
+89,344
| +3,871% | +$7.59M |
|