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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.6B
| $5.16M | 0.02% |
51,662
-2,725
| -5% | -$272K |
|
527
Pilgrim's Pride
PPC
$10.4B
| $5.15M | 0.02% |
+177,100
| New | +$5.15M |
|
528
Genesis Energy
GEL
$2.06B
| $5.15M | 0.02% |
523,200
-205,900
| -28% | -$2.03M |
|
529
Cummins
CMI
$54.4B
| $5.11M | 0.02% |
22,754
-102,426
| -82% | -$23M |
|
530
3M
MMM
$81.5B
| $5.1M | 0.02% |
+34,778
| New | +$5.1M |
|
531
Intuitive Surgical
ISRG
$168B
| $5.02M | 0.02% |
45,480
+37,167
| +447% | +$4.11M |
|
532
Bruker
BRKR
$4.73B
| $5.02M | 0.02% |
+64,253
| New | +$5.02M |
|
|
RCS
533
PIMCO Strategic Income Fund
RCS
$342M
| $5M | 0.02% |
709,187
+24,600
| +4% | +$173K |
|
534
Macy's
M
$4.61B
| $5M | 0.02% |
221,029
-1,999,597
| -90% | -$45.2M |
|
535
JB Hunt Transport Services
JBHT
$13.6B
| $4.97M | 0.02% |
29,718
-64,244
| -68% | -$10.7M |
|
|
SCPL
536
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.97M | 0.02% |
+240,125
| New | +$4.97M |
|
537
Motorola Solutions
MSI
$79.6B
| $4.97M | 0.02% |
21,376
+8,940
| +72% | +$2.08M |
|
|
JOBS
538
DELISTED
51job, Inc.
JOBS
| $4.94M | 0.02% |
71,112
+48,943
| +221% | +$3.4M |
|
539
First Horizon
FHN
$11.6B
| $4.93M | 0.02% |
302,799
| – | – |
|
540
Take-Two Interactive
TTWO
$45.7B
| $4.93M | 0.02% |
+32,018
| New | +$4.93M |
|
541
General Mills
GIS
$26.9B
| $4.92M | 0.02% |
82,263
-7,144
| -8% | -$427K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | 0.02% |
90,000
+82,481
| +1,097% | +$4.5M |
|
543
Pegasystems
PEGA
$9.75B
| $4.91M | 0.02% |
+77,210
| New | +$4.91M |
|
544
Axon Enterprise
AXON
$57.5B
| $4.9M | 0.02% |
28,000
-13,000
| -32% | -$2.28M |
|
545
IPG Photonics
IPGP
$3.46B
| $4.89M | 0.02% |
30,881
+12,868
| +71% | +$2.04M |
|
546
Host Hotels & Resorts
HST
$12B
| $4.84M | 0.02% |
296,583
+161,238
| +119% | +$2.63M |
|
547
Twist Bioscience
TWST
$1.51B
| $4.84M | 0.02% |
+45,226
| New | +$4.84M |
|
548
Guardant Health
GH
$7.41B
| $4.83M | 0.02% |
38,635
-11,973
| -24% | -$1.5M |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.82M | 0.02% |
+161,773
| New | +$4.82M |
|
550
Sunoco
SUN
$6.98B
| $4.81M | 0.02% |
+129,000
| New | +$4.81M |
|