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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.6B
| $4.81M | 0.02% |
64,834
-250,894
| -79% | -$18.6M |
|
552
HEICO Class A
HEI.A
$34.8B
| $4.81M | 0.02% |
40,578
+1,574
| +4% | +$186K |
|
|
FRTA
553
DELISTED
Forterra, Inc
FRTA
| $4.78M | 0.02% |
203,061
+22,275
| +12% | +$525K |
|
554
First Industrial Realty Trust
FR
$6.79B
| $4.76M | 0.02% |
91,300
+64,300
| +238% | +$3.35M |
|
555
Waste Management
WM
$88.3B
| $4.75M | 0.02% |
+31,784
| New | +$4.75M |
|
556
Corpay
CPAY
$22.1B
| $4.74M | 0.02% |
18,159
+16,666
| +1,116% | +$4.35M |
|
557
Upstart Holdings
UPST
$6.63B
| $4.73M | 0.02% |
+14,937
| New | +$4.73M |
|
558
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.72M | 0.02% |
+110,896
| New | +$4.72M |
|
|
SCR
559
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.7M | 0.02% |
+137,327
| New | +$4.7M |
|
560
Protolabs
PRLB
$1.18B
| $4.67M | 0.02% |
+70,119
| New | +$4.67M |
|
561
Centene
CNC
$15.3B
| $4.66M | 0.02% |
74,802
-304,061
| -80% | -$18.9M |
|
562
CACI
CACI
$10.5B
| $4.66M | 0.02% |
17,764
+4,064
| +30% | +$1.07M |
|
563
Alexandria Real Estate Equities
ARE
$14.3B
| $4.65M | 0.02% |
24,352
-56,301
| -70% | -$10.8M |
|
564
Fidelity National Information Services
FIS
$35.9B
| $4.63M | 0.02% |
38,015
-56,539
| -60% | -$6.88M |
|
565
Vir Biotechnology
VIR
$728M
| $4.62M | 0.02% |
+106,043
| New | +$4.62M |
|
566
Iron Mountain
IRM
$28.6B
| $4.61M | 0.02% |
105,987
-168,868
| -61% | -$7.34M |
|
567
Sportsman's Warehouse
SPWH
$115M
| $4.6M | 0.02% |
+261,307
| New | +$4.6M |
|
568
Ormat Technologies
ORA
$5.46B
| $4.58M | 0.02% |
68,793
-3,420
| -5% | -$228K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.56M | 0.02% |
30,449
-183
| -0.6% | -$27.4K |
|
570
Teradyne
TER
$18.3B
| $4.54M | 0.02% |
+41,615
| New | +$4.54M |
|
571
Conagra Brands
CAG
$9.3B
| $4.53M | 0.02% |
133,674
+117,816
| +743% | +$3.99M |
|
|
ITMR
572
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $4.53M | 0.02% |
+149,751
| New | +$4.53M |
|
573
Martin Marietta Materials
MLM
$37B
| $4.51M | 0.02% |
13,186
+11,386
| +633% | +$3.89M |
|
574
Verisk Analytics
VRSK
$37.5B
| $4.51M | 0.02% |
+22,496
| New | +$4.51M |
|
575
Genpact
G
$7.61B
| $4.47M | 0.02% |
+94,000
| New | +$4.47M |
|