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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$57.9B
| $3.04M | 0.01% |
37,439
+27,006
| +259% | +$2.19M |
|
652
Brown-Forman Class B
BF.B
$12.9B
| $3M | 0.01% |
44,787
+38,919
| +663% | +$2.61M |
|
653
GoPro
GPRO
$258M
| $3M | 0.01% |
320,000
| – | – |
|
654
Raymond James Financial
RJF
$33.2B
| $2.99M | 0.01% |
+32,409
| New | +$2.99M |
|
655
Navient
NAVI
$1.29B
| $2.96M | 0.01% |
+150,000
| New | +$2.96M |
|
656
Madison Square Garden
MSGS
$4.93B
| $2.96M | 0.01% |
15,900
+11,700
| +279% | +$2.18M |
|
657
Acuity Brands
AYI
$10.1B
| $2.95M | 0.01% |
+17,024
| New | +$2.95M |
|
658
Fox Class A
FOXA
$25.5B
| $2.94M | 0.01% |
73,202
+17,691
| +32% | +$710K |
|
659
Lamar Advertising Co
LAMR
$12.8B
| $2.93M | 0.01% |
25,800
-96,200
| -79% | -$10.9M |
|
660
Boston Properties
BXP
$11.7B
| $2.88M | 0.01% |
26,602
+3,337
| +14% | +$362K |
|
|
EVA
661
DELISTED
Enviva Inc.
EVA
| $2.87M | 0.01% |
53,000
| – | – |
|
662
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.84M | 0.01% |
170,661
+158,896
| +1,351% | +$2.64M |
|
|
B
663
Barrick Mining Corporation
B
$50.3B
| $2.83M | 0.01% |
156,674
-1,944,961
| -93% | -$35.1M |
|
664
New Oriental
EDU
$9.04B
| $2.79M | 0.01% |
136,008
-16,116
| -11% | -$330K |
|
665
Cerence
CRNC
$403M
| $2.77M | 0.01% |
28,786
-2,089
| -7% | -$201K |
|
|
CXP
666
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.75M | 0.01% |
144,300
-200,300
| -58% | -$3.81M |
|
667
Pathward Financial
CASH
$1.74B
| $2.73M | 0.01% |
52,000
+20,000
| +63% | +$1.05M |
|
668
CDW
CDW
$22.4B
| $2.7M | 0.01% |
14,830
+8,713
| +142% | +$1.59M |
|
669
Azenta
AZTA
$1.34B
| $2.68M | 0.01% |
+26,168
| New | +$2.68M |
|
670
Veeva Systems
VEEV
$45B
| $2.67M | 0.01% |
+9,275
| New | +$2.67M |
|
671
WEC Energy
WEC
$35.2B
| $2.64M | 0.01% |
+29,976
| New | +$2.64M |
|
672
Sealed Air
SEE
$4.83B
| $2.63M | 0.01% |
+47,955
| New | +$2.63M |
|
673
Norwegian Cruise Line
NCLH
$11.5B
| $2.62M | 0.01% |
97,925
-21,157
| -18% | -$565K |
|
674
Tetra Tech
TTEK
$9.37B
| $2.56M | 0.01% |
+85,805
| New | +$2.56M |
|
675
EQT Corp
EQT
$31.9B
| $2.56M | 0.01% |
125,099
-9,700
| -7% | -$198K |
|