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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.52B
| $3.41M | 0.01% |
154,200
-163,100
| -51% | -$3.61M |
|
627
Edwards Lifesciences
EW
$45.9B
| $3.39M | 0.01% |
29,918
-10,277
| -26% | -$1.16M |
|
628
Digital Realty Trust
DLR
$59.4B
| $3.38M | 0.01% |
23,430
-232,384
| -91% | -$33.6M |
|
629
NetEase
NTES
$92B
| $3.36M | 0.01% |
39,381
-16,996
| -30% | -$1.45M |
|
|
NVRO
630
DELISTED
NEVRO CORP.
NVRO
| $3.36M | 0.01% |
28,900
-46,000
| -61% | -$5.35M |
|
631
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 0.01% |
+40,435
| New | +$3.31M |
|
632
Fastenal
FAST
$54.8B
| $3.31M | 0.01% |
128,126
+98,562
| +333% | +$2.54M |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.01% |
+26,900
| New | +$3.3M |
|
634
Kymera Therapeutics
KYMR
$3.08B
| $3.3M | 0.01% |
56,139
+49,575
| +755% | +$2.91M |
|
635
Targa Resources
TRGP
$35.1B
| $3.3M | 0.01% |
+67,001
| New | +$3.3M |
|
636
Advance Auto Parts
AAP
$3.59B
| $3.27M | 0.01% |
15,644
-82,955
| -84% | -$17.3M |
|
637
Progressive
PGR
$143B
| $3.26M | 0.01% |
36,097
+4,563
| +14% | +$412K |
|
638
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.25M | 0.01% |
+36,006
| New | +$3.25M |
|
|
WWE
639
DELISTED
World Wrestling Entertainment
WWE
| $3.23M | 0.01% |
+57,400
| New | +$3.23M |
|
640
Schwab US TIPS ETF
SCHP
$14.1B
| $3.23M | 0.01% |
+103,104
| New | +$3.23M |
|
|
ENBL
641
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.19M | 0.01% |
392,800
+242,100
| +161% | +$1.97M |
|
642
White Mountains Insurance
WTM
$4.59B
| $3.19M | 0.01% |
2,978
+1,000
| +51% | +$1.07M |
|
643
Shopify
SHOP
$186B
| $3.14M | 0.01% |
+22,690
| New | +$3.14M |
|
|
PVG
644
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.13M | 0.01% |
324,400
+46,100
| +17% | +$444K |
|
|
QADA
645
DELISTED
QAD Inc.
QADA
| $3.12M | 0.01% |
+35,667
| New | +$3.12M |
|
646
Omega Healthcare
OHI
$12.6B
| $3.11M | 0.01% |
+103,853
| New | +$3.11M |
|
647
Manulife Financial
MFC
$52.3B
| $3.11M | 0.01% |
161,553
+139,894
| +646% | +$2.69M |
|
648
Herbalife
HLF
$957M
| $3.09M | 0.01% |
+73,000
| New | +$3.09M |
|
|
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | 0.01% |
+53,740
| New | +$3.08M |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.01% |
+4,744
| New | +$3.07M |
|