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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$18.2B
| $7.02M | 0.02% |
+62,494
| New | +$7.02M |
|
452
Broadridge
BR
$29.7B
| $6.99M | 0.02% |
41,951
+9,733
| +30% | +$1.62M |
|
453
Cencora
COR
$57.7B
| $6.99M | 0.02% |
58,500
+19,647
| +51% | +$2.35M |
|
454
Alliant Energy
LNT
$16.5B
| $6.9M | 0.02% |
+123,171
| New | +$6.9M |
|
|
LSXMA
455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.02% |
+198,759
| New | +$6.89M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $6.89M | 0.02% |
+78,976
| New | +$6.89M |
|
457
Mid-America Apartment Communities
MAA
$16.9B
| $6.85M | 0.02% |
36,666
+12,703
| +53% | +$2.37M |
|
458
Southern Copper
SCCO
$84B
| $6.83M | 0.02% |
+127,658
| New | +$6.83M |
|
459
iQIYI
IQ
$2.62B
| $6.8M | 0.02% |
847,305
| – | – |
|
460
Dover
DOV
$24.4B
| $6.79M | 0.02% |
43,693
-189,086
| -81% | -$29.4M |
|
461
Gartner
IT
$18.7B
| $6.79M | 0.02% |
22,345
+3,172
| +17% | +$964K |
|
462
Exelon
EXC
$43.4B
| $6.78M | 0.02% |
196,657
+105,146
| +115% | +$3.63M |
|
|
MDLA
463
DELISTED
Medallia, Inc.
MDLA
| $6.77M | 0.02% |
+199,800
| New | +$6.77M |
|
|
HPP
464
Hudson Pacific Properties
HPP
$1.15B
| $6.75M | 0.02% |
256,886
+150,586
| +142% | +$3.96M |
|
465
Kellanova
K
$27.6B
| $6.73M | 0.02% |
112,170
-4,544
| -4% | -$273K |
|
466
Voya Financial
VOYA
$7.3B
| $6.71M | 0.02% |
+109,288
| New | +$6.71M |
|
467
Dominion Energy
D
$49.5B
| $6.7M | 0.02% |
91,711
+16,460
| +22% | +$1.2M |
|
468
Brinker International
EAT
$6.97B
| $6.69M | 0.02% |
+136,300
| New | +$6.69M |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $6.68M | 0.02% |
34,630
+24,865
| +255% | +$4.8M |
|
470
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.65M | 0.02% |
66,570
| – | – |
|
471
Rapid7
RPD
$1.33B
| $6.64M | 0.02% |
+58,716
| New | +$6.64M |
|
472
Airbnb
ABNB
$76.3B
| $6.6M | 0.02% |
39,359
+12,275
| +45% | +$2.06M |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.02% |
168,200
-569,170
| -77% | -$22.3M |
|
474
Deere & Co
DE
$130B
| $6.55M | 0.02% |
19,535
-52,684
| -73% | -$17.7M |
|
475
Ambarella
AMBA
$3.59B
| $6.53M | 0.02% |
41,952
-3,074
| -7% | -$479K |
|