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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$61.6B
| $5.94M | 0.02% |
+39,046
| New | +$5.94M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $5.93M | 0.02% |
123,840
+64,210
| +108% | +$3.07M |
|
503
BioNTech
BNTX
$24.5B
| $5.92M | 0.02% |
21,700
+17,669
| +438% | +$4.82M |
|
504
Sunrun
RUN
$3.7B
| $5.92M | 0.02% |
+134,628
| New | +$5.92M |
|
505
Ross Stores
ROST
$48.7B
| $5.92M | 0.02% |
+54,404
| New | +$5.92M |
|
506
Fortinet
FTNT
$61.2B
| $5.82M | 0.02% |
99,700
-870
| -0.9% | -$50.8K |
|
507
Tapestry
TPR
$21.9B
| $5.7M | 0.02% |
+154,079
| New | +$5.7M |
|
508
American Express
AXP
$226B
| $5.7M | 0.02% |
34,025
+6,828
| +25% | +$1.14M |
|
509
Enovis
ENOV
$1.78B
| $5.68M | 0.02% |
71,938
+48,291
| +204% | +$3.81M |
|
510
IAC Inc
IAC
$2.88B
| $5.67M | 0.02% |
53,007
+49,484
| +1,405% | +$5.29M |
|
511
Amphenol
APH
$143B
| $5.61M | 0.02% |
153,072
-479,694
| -76% | -$17.6M |
|
512
Autodesk
ADSK
$69.3B
| $5.6M | 0.02% |
19,632
-40,075
| -67% | -$11.4M |
|
513
Dynatrace
DT
$15.3B
| $5.58M | 0.02% |
78,673
+11,205
| +17% | +$795K |
|
514
Cigna
CI
$80.6B
| $5.56M | 0.02% |
27,788
+9,557
| +52% | +$1.91M |
|
515
Monster Beverage
MNST
$61.9B
| $5.51M | 0.02% |
124,028
+117,676
| +1,853% | +$5.23M |
|
516
Zebra Technologies
ZBRA
$15.9B
| $5.46M | 0.02% |
+10,601
| New | +$5.46M |
|
517
Cheniere Energy
CQP
$25.9B
| $5.43M | 0.02% |
133,500
| – | – |
|
518
3D Systems Corporation
DDD
$269M
| $5.38M | 0.02% |
+195,268
| New | +$5.38M |
|
519
Southwest Airlines
LUV
$16.3B
| $5.38M | 0.02% |
+104,536
| New | +$5.38M |
|
520
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.35M | 0.02% |
34,191
-672
| -2% | -$105K |
|
521
Masco
MAS
$15.4B
| $5.35M | 0.02% |
96,234
+77,489
| +413% | +$4.3M |
|
522
Hercules Capital
HTGC
$3.51B
| $5.29M | 0.02% |
318,719
+12,808
| +4% | +$213K |
|
523
Alliance Resource Partners
ARLP
$2.89B
| $5.22M | 0.02% |
480,600
| – | – |
|
524
Weyerhaeuser
WY
$18.2B
| $5.21M | 0.02% |
+146,598
| New | +$5.21M |
|
525
Charles River Laboratories
CRL
$7.75B
| $5.21M | 0.02% |
12,613
+6,633
| +111% | +$2.74M |
|