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 | |
|---|---|---|---|---|---|---|
|
PSXP
576
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.39M | 0.02% |
+122,400
| New | +$4.39M |
|
577
Everest Group
EG
$14.2B
| $4.38M | 0.02% |
17,447
-4,292
| -20% | -$1.08M |
|
578
Dell
DELL
$82B
| $4.36M | 0.02% |
163,076
+30,536
| +23% | +$816K |
|
579
Stryker
SYK
$150B
| $4.3M | 0.01% |
+16,303
| New | +$4.3M |
|
|
TWO
580
Two Harbors Investment
TWO
$1.07B
| $4.29M | 0.01% |
+168,950
| New | +$4.29M |
|
581
Universal Display
OLED
$6.91B
| $4.27M | 0.01% |
+25,000
| New | +$4.27M |
|
582
HubSpot
HUBS
$26.3B
| $4.21M | 0.01% |
6,233
-27,395
| -81% | -$18.5M |
|
583
PTC Therapeutics
PTCT
$4.52B
| $4.21M | 0.01% |
113,000
-97,892
| -46% | -$3.64M |
|
|
CVA
584
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 0.01% |
+208,659
| New | +$4.2M |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $4.19M | 0.01% |
34,122
+3,560
| +12% | +$437K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.01% |
12,871
-19,431
| -60% | -$6.33M |
|
587
Church & Dwight Co
CHD
$23.1B
| $4.17M | 0.01% |
50,455
+45,201
| +860% | +$3.73M |
|
588
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.16M | 0.01% |
+40,914
| New | +$4.16M |
|
|
INOV
589
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.11M | 0.01% |
+102,000
| New | +$4.11M |
|
590
Henry Schein
HSIC
$8.21B
| $4.09M | 0.01% |
+53,688
| New | +$4.09M |
|
591
Suncor Energy
SU
$49.7B
| $4.09M | 0.01% |
+197,005
| New | +$4.09M |
|
592
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.06M | 0.01% |
37,202
-23,607
| -39% | -$2.58M |
|
593
Fortis
FTS
$24.6B
| $4.01M | 0.01% |
90,452
+20,548
| +29% | +$911K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4M | 0.01% |
108,875
-4,350
| -4% | -$160K |
|
595
American Well
AMWL
$112M
| $3.98M | 0.01% |
21,817
+19,534
| +856% | +$3.56M |
|
596
Interpublic Group of Companies
IPG
$9.89B
| $3.96M | 0.01% |
+107,890
| New | +$3.96M |
|
597
APA Corp
APA
$7.75B
| $3.95M | 0.01% |
184,249
-64,868
| -26% | -$1.39M |
|
|
LDL
598
DELISTED
Lydall, Inc.
LDL
| $3.94M | 0.01% |
63,473
+39,473
| +164% | +$2.45M |
|
599
Deckers Outdoor
DECK
$17.1B
| $3.94M | 0.01% |
+65,586
| New | +$3.94M |
|
600
American International
AIG
$43.5B
| $3.91M | 0.01% |
71,299
-208,559
| -75% | -$11.4M |
|