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 | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.42B
| $3.88M | 0.01% |
+25,739
| New | +$3.88M |
|
602
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.88M | 0.01% |
76,776
-769
| -1% | -$38.8K |
|
603
Central Garden & Pet
CENT
$2.3B
| $3.84M | 0.01% |
100,000
| – | – |
|
604
Intercontinental Exchange
ICE
$98.1B
| $3.83M | 0.01% |
33,385
-49,543
| -60% | -$5.69M |
|
605
Equitable Holdings
EQH
$15.8B
| $3.81M | 0.01% |
128,638
-135,102
| -51% | -$4M |
|
606
Brookdale Senior Living
BKD
$1.88B
| $3.78M | 0.01% |
+600,000
| New | +$3.78M |
|
607
Huazhu Hotels Group
HTHT
$11.2B
| $3.69M | 0.01% |
80,454
-1,895,188
| -96% | -$86.9M |
|
|
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.66M | 0.01% |
206,314
+1,475
| +0.7% | +$26.2K |
|
609
Beyond Meat
BYND
$192M
| $3.6M | 0.01% |
34,192
+26,076
| +321% | +$2.74M |
|
|
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | 0.01% |
+158,478
| New | +$3.59M |
|
|
NVTA
611
DELISTED
Invitae Corporation
NVTA
| $3.57M | 0.01% |
125,400
+3,400
| +3% | +$96.7K |
|
612
Viper Energy
VNOM
$6.51B
| $3.55M | 0.01% |
+162,400
| New | +$3.55M |
|
613
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $3.54M | 0.01% |
130,000
-91,824
| -41% | -$2.5M |
|
614
Northern Trust
NTRS
$24.4B
| $3.52M | 0.01% |
32,691
+19,407
| +146% | +$2.09M |
|
615
Celanese
CE
$4.9B
| $3.52M | 0.01% |
23,352
+4,994
| +27% | +$752K |
|
616
iShares US Real Estate ETF
IYR
$3.62B
| $3.5M | 0.01% |
34,171
-5,000
| -13% | -$512K |
|
617
Editas Medicine
EDIT
$238M
| $3.48M | 0.01% |
84,793
-8,366
| -9% | -$344K |
|
618
F5
FFIV
$18.7B
| $3.48M | 0.01% |
17,482
+8,625
| +97% | +$1.71M |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.01% |
+51,085
| New | +$3.47M |
|
620
Rogers Communications
RCI
$19.1B
| $3.47M | 0.01% |
+74,346
| New | +$3.47M |
|
621
Invesco
IVZ
$9.87B
| $3.47M | 0.01% |
143,942
+109,861
| +322% | +$2.65M |
|
622
Donnelley Financial Solutions
DFIN
$1.53B
| $3.46M | 0.01% |
+100,000
| New | +$3.46M |
|
623
Altice USA
ATUS
$1.12B
| $3.46M | 0.01% |
166,967
+158,073
| +1,777% | +$3.27M |
|
624
Insmed
INSM
$30.7B
| $3.45M | 0.01% |
125,323
| – | – |
|
625
Agnico Eagle Mines
AEM
$77.4B
| $3.45M | 0.01% |
66,503
+60,992
| +1,107% | +$3.16M |
|