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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$8.69B
| $2.55M | 0.01% |
11,657
-56,538
| -83% | -$12.4M |
|
677
Kinder Morgan
KMI
$60.4B
| $2.54M | 0.01% |
152,003
-184,541
| -55% | -$3.09M |
|
678
Hilton Grand Vacations
HGV
$4.04B
| $2.54M | 0.01% |
+53,281
| New | +$2.54M |
|
679
Brighthouse Financial
BHF
$2.8B
| $2.53M | 0.01% |
+56,000
| New | +$2.53M |
|
680
Boston Beer
SAM
$2.38B
| $2.53M | 0.01% |
4,960
-1,446
| -23% | -$737K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.01% |
+53,688
| New | +$2.53M |
|
|
XONE
682
DELISTED
The ExOne Company
XONE
| $2.52M | 0.01% |
107,799
+87,280
| +425% | +$2.04M |
|
683
Inspire Medical Systems
INSP
$2.34B
| $2.5M | 0.01% |
10,726
-785
| -7% | -$183K |
|
684
Roper Technologies
ROP
$55.1B
| $2.47M | 0.01% |
+5,545
| New | +$2.47M |
|
|
AXNX
685
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.47M | 0.01% |
37,952
-2,777
| -7% | -$181K |
|
686
Trimble
TRMB
$19.1B
| $2.44M | 0.01% |
+29,647
| New | +$2.44M |
|
687
NiSource
NI
$19.2B
| $2.42M | 0.01% |
99,866
-58,400
| -37% | -$1.42M |
|
688
Starwood Property Trust
STWD
$7.61B
| $2.41M | 0.01% |
+98,646
| New | +$2.41M |
|
689
Monolithic Power Systems
MPWR
$40.9B
| $2.41M | 0.01% |
4,964
+2,885
| +139% | +$1.4M |
|
690
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.41M | 0.01% |
39,523
-1,723
| -4% | -$105K |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.01% |
15,890
-18,720
| -54% | -$2.81M |
|
692
A.O. Smith
AOS
$10.1B
| $2.38M | 0.01% |
+39,013
| New | +$2.38M |
|
693
Helen of Troy
HELE
$548M
| $2.36M | 0.01% |
10,500
| – | – |
|
694
Morningstar
MORN
$10.6B
| $2.36M | 0.01% |
9,100
-9,600
| -51% | -$2.49M |
|
695
Marriott Vacations Worldwide
VAC
$2.66B
| $2.34M | 0.01% |
14,888
+8,930
| +150% | +$1.4M |
|
|
VAQC
696
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.34M | 0.01% |
+240,000
| New | +$2.34M |
|
697
Lennar Class B
LEN.B
$33.7B
| $2.33M | 0.01% |
+31,561
| New | +$2.33M |
|
|
AVLR
698
DELISTED
Avalara, Inc.
AVLR
| $2.3M | 0.01% |
+13,151
| New | +$2.3M |
|
699
Atara Biotherapeutics
ATRA
$82.8M
| $2.29M | 0.01% |
+5,108
| New | +$2.29M |
|
700
Paychex
PAYX
$47.8B
| $2.28M | 0.01% |
20,266
-54,688
| -73% | -$6.15M |
|