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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$841M |
| 3 |
Amazon
AMZN
|
+$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 5 |
Tesla
TSLA
|
+$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.1B
| $5.25M | 0.02% |
94,625
+47,282
| +100% | +$2.62M |
|
502
Arista Networks
ANET
$178B
| $5.25M | 0.02% |
+289,088
| New | +$5.25M |
|
503
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.21M | 0.02% |
+427,267
| New | +$5.21M |
|
|
ATH
504
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.18M | 0.02% |
119,949
-1,110,168
| -90% | -$47.9M |
|
505
T Rowe Price
TROW
$23.8B
| $5.16M | 0.02% |
34,096
-25,142
| -42% | -$3.81M |
|
506
Burlington
BURL
$18.3B
| $5.15M | 0.02% |
+19,689
| New | +$5.15M |
|
507
Tractor Supply
TSCO
$31.3B
| $5.07M | 0.02% |
180,375
-1,664,785
| -90% | -$46.8M |
|
508
Monolithic Power Systems
MPWR
$41.4B
| $5.07M | 0.02% |
13,834
+1,730
| +14% | +$634K |
|
509
Radian Group
RDN
$4.77B
| $5.06M | 0.02% |
250,000
-375,000
| -60% | -$7.59M |
|
510
Cboe Global Markets
CBOE
$24.5B
| $4.99M | 0.02% |
53,610
-28,866
| -35% | -$2.69M |
|
511
Equifax
EFX
$31.2B
| $4.98M | 0.02% |
25,807
+10,170
| +65% | +$1.96M |
|
|
BEAT
512
DELISTED
BioTelemetry, Inc.
BEAT
| $4.96M | 0.02% |
+68,860
| New | +$4.96M |
|
513
Fidelity National Financial
FNF
$16.4B
| $4.95M | 0.02% |
+131,788
| New | +$4.95M |
|
514
Evercore
EVR
$12.6B
| $4.94M | 0.02% |
+45,074
| New | +$4.94M |
|
515
M&T Bank
MTB
$31.1B
| $4.94M | 0.02% |
+38,774
| New | +$4.94M |
|
516
Vir Biotechnology
VIR
$721M
| $4.89M | 0.02% |
+182,712
| New | +$4.89M |
|
517
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.88M | 0.02% |
56,262
-339
| -0.6% | -$29.4K |
|
518
GCM Grosvenor
GCMG
$682M
| $4.82M | 0.02% |
+361,800
| New | +$4.82M |
|
|
SWTX
519
DELISTED
SpringWorks Therapeutics
SWTX
| $4.82M | 0.02% |
+66,400
| New | +$4.82M |
|
520
Invitation Homes
INVH
$18.6B
| $4.78M | 0.02% |
160,970
+105,375
| +190% | +$3.13M |
|
|
NAV
521
DELISTED
Navistar International
NAV
| $4.76M | 0.02% |
+108,379
| New | +$4.76M |
|
522
United Rentals
URI
$62.4B
| $4.74M | 0.02% |
20,436
+1,592
| +8% | +$369K |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $4.72M | 0.02% |
170,250
+52,650
| +45% | +$1.46M |
|
524
Cadence Design Systems
CDNS
$98.6B
| $4.7M | 0.02% |
34,474
+29,984
| +668% | +$4.09M |
|
525
Concentrix
CNXC
$3.31B
| $4.64M | 0.02% |
+47,000
| New | +$4.64M |
|