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 | |
|---|---|---|---|---|---|---|
|
AAWW
476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.53M | 0.02% |
79,904
+73,994
| +1,252% | +$6.04M |
|
477
PPL Corp
PPL
$26.4B
| $6.5M | 0.02% |
232,998
+78,464
| +51% | +$2.19M |
|
478
Crocs
CROX
$4.76B
| $6.46M | 0.02% |
+45,000
| New | +$6.46M |
|
479
Radian Group
RDN
$4.77B
| $6.41M | 0.02% |
+282,000
| New | +$6.41M |
|
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.4M | 0.02% |
373,085
+5,700
| +2% | +$97.7K |
|
|
GNOG
481
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.37M | 0.02% |
+366,554
| New | +$6.37M |
|
482
Rexford Industrial Realty
REXR
$10.2B
| $6.36M | 0.02% |
+112,000
| New | +$6.36M |
|
483
Parsons
PSN
$8.01B
| $6.35M | 0.02% |
188,000
+83,100
| +79% | +$2.81M |
|
484
Tyler Technologies
TYL
$24.5B
| $6.35M | 0.02% |
+13,836
| New | +$6.35M |
|
485
Microchip Technology
MCHP
$35.2B
| $6.32M | 0.02% |
164,568
+159,248
| +2,993% | +$6.11M |
|
486
Skyworks Solutions
SWKS
$11.2B
| $6.31M | 0.02% |
+38,288
| New | +$6.31M |
|
487
News Corp Class A
NWSA
$16.9B
| $6.28M | 0.02% |
266,687
-223,894
| -46% | -$5.27M |
|
488
Hilton Worldwide
HLT
$65.3B
| $6.27M | 0.02% |
47,425
+17,530
| +59% | +$2.32M |
|
489
Live Nation Entertainment
LYV
$39.3B
| $6.25M | 0.02% |
68,608
-13,307
| -16% | -$1.21M |
|
490
Valvoline
VVV
$5.08B
| $6.24M | 0.02% |
+200,000
| New | +$6.24M |
|
491
Vornado Realty Trust
VNO
$7.81B
| $6.23M | 0.02% |
+148,387
| New | +$6.23M |
|
492
East-West Bancorp
EWBC
$15.1B
| $6.23M | 0.02% |
80,350
+29,908
| +59% | +$2.32M |
|
493
Vipshop
VIPS
$8.58B
| $6.16M | 0.02% |
+552,999
| New | +$6.16M |
|
|
FOE
494
DELISTED
Ferro Corporation
FOE
| $6.07M | 0.02% |
298,158
+109,158
| +58% | +$2.22M |
|
495
Envista
NVST
$3.51B
| $6.05M | 0.02% |
+144,652
| New | +$6.05M |
|
496
Healthpeak Properties
DOC
$12.7B
| $6.03M | 0.02% |
179,993
-88,351
| -33% | -$2.96M |
|
497
10x Genomics
TXG
$1.73B
| $6.03M | 0.02% |
+41,392
| New | +$6.03M |
|
498
Globus Medical
GMED
$8.04B
| $6.01M | 0.02% |
78,400
+50,700
| +183% | +$3.88M |
|
499
McKesson
MCK
$86.7B
| $6M | 0.02% |
30,106
-124,700
| -81% | -$24.9M |
|
500
Trex
TREX
$6.77B
| $5.95M | 0.02% |
+58,387
| New | +$5.95M |
|