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 | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.36B
| $7.73M | 0.03% |
+230,100
| New | +$7.73M |
|
427
Royal Bank of Canada
RY
$204B
| $7.68M | 0.03% |
+77,188
| New | +$7.68M |
|
428
Southern Company
SO
$99.9B
| $7.64M | 0.03% |
+123,305
| New | +$7.64M |
|
429
Quest Diagnostics
DGX
$20.4B
| $7.63M | 0.03% |
+52,504
| New | +$7.63M |
|
430
PPG Industries
PPG
$25.2B
| $7.62M | 0.03% |
53,283
+47,195
| +775% | +$6.75M |
|
431
Papa John's
PZZA
$1.63B
| $7.53M | 0.03% |
59,272
+39,272
| +196% | +$4.99M |
|
432
DraftKings
DKNG
$22.8B
| $7.45M | 0.03% |
154,579
+146,191
| +1,743% | +$7.04M |
|
433
Palomar
PLMR
$3.32B
| $7.37M | 0.03% |
91,187
+44,187
| +94% | +$3.57M |
|
434
Canadian National Railway
CNI
$59.5B
| $7.35M | 0.03% |
63,511
+21,643
| +52% | +$2.5M |
|
435
Arrow Electronics
ARW
$6.49B
| $7.33M | 0.03% |
65,277
+42,848
| +191% | +$4.81M |
|
436
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $7.32M | 0.03% |
+146,400
| New | +$7.32M |
|
437
Stitch Fix
SFIX
$744M
| $7.32M | 0.03% |
+183,240
| New | +$7.32M |
|
438
Lincoln National
LNC
$7.9B
| $7.28M | 0.03% |
105,856
-69,158
| -40% | -$4.75M |
|
439
Toro Company
TTC
$7.96B
| $7.23M | 0.03% |
+74,200
| New | +$7.23M |
|
440
Avery Dennison
AVY
$13.1B
| $7.21M | 0.02% |
34,795
+23,452
| +207% | +$4.86M |
|
441
Insulet
PODD
$24.6B
| $7.21M | 0.02% |
25,359
+5,101
| +25% | +$1.45M |
|
442
W.R. Berkley
WRB
$27.5B
| $7.19M | 0.02% |
220,905
-3,699
| -2% | -$120K |
|
443
Gaming and Leisure Properties
GLPI
$13.6B
| $7.18M | 0.02% |
155,000
-42,000
| -21% | -$1.95M |
|
444
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.14M | 0.02% |
+67,700
| New | +$7.14M |
|
445
Apellis Pharmaceuticals
APLS
$3.4B
| $7.14M | 0.02% |
216,500
+107,300
| +98% | +$3.54M |
|
446
Coherent
COHR
$15.5B
| $7.12M | 0.02% |
+119,957
| New | +$7.12M |
|
447
Huntington Bancshares
HBAN
$25.9B
| $7.12M | 0.02% |
460,420
-1,884,071
| -80% | -$29.1M |
|
448
Fulcrum Therapeutics
FULC
$393M
| $7.11M | 0.02% |
+250,000
| New | +$7.11M |
|
449
Equifax
EFX
$31.2B
| $7.1M | 0.02% |
28,006
+17,979
| +179% | +$4.56M |
|
|
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.06M | 0.02% |
+34,288
| New | +$7.06M |
|