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 | |
|---|---|---|---|---|---|---|
701
Illinois Tool Works
ITW
$76.5B
| $2.28M | 0.01% |
11,020
-212,040
| -95% | -$43.8M |
|
|
MSP
702
DELISTED
Datto Holding Corp.
MSP
| $2.24M | 0.01% |
+93,500
| New | +$2.24M |
|
703
Caesars Entertainment
CZR
$5.33B
| $2.23M | 0.01% |
19,834
+10,920
| +123% | +$1.23M |
|
|
KL
704
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.23M | 0.01% |
+53,482
| New | +$2.23M |
|
705
Allegro MicroSystems
ALGM
$5.65B
| $2.22M | 0.01% |
+69,487
| New | +$2.22M |
|
706
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.2M | 0.01% |
324,694
-2,573
| -0.8% | -$17.4K |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.19M | 0.01% |
45,116
-455
| -1% | -$22.1K |
|
708
TD Synnex
SNX
$12.5B
| $2.19M | 0.01% |
+21,000
| New | +$2.19M |
|
709
NovaGold Resources
NG
$2.69B
| $2.18M | 0.01% |
317,000
+149,600
| +89% | +$1.03M |
|
710
Flowserve
FLS
$7.35B
| $2.14M | 0.01% |
+61,679
| New | +$2.14M |
|
711
Brown & Brown
BRO
$30.5B
| $2.13M | 0.01% |
38,384
-436,585
| -92% | -$24.2M |
|
712
Compass Diversified
CODI
$528M
| $2.13M | 0.01% |
75,450
| – | – |
|
|
JMIA
713
Jumia Technologies
JMIA
$1.09B
| $2.12M | 0.01% |
+114,200
| New | +$2.12M |
|
|
NS
714
DELISTED
NuStar Energy L.P.
NS
| $2.12M | 0.01% |
134,800
+106,700
| +380% | +$1.68M |
|
|
SWTX
715
DELISTED
SpringWorks Therapeutics
SWTX
| $2.12M | 0.01% |
+33,400
| New | +$2.12M |
|
716
Schneider National
SNDR
$4.18B
| $2.12M | 0.01% |
+93,000
| New | +$2.12M |
|
717
Prudential Financial
PRU
$37.2B
| $2.09M | 0.01% |
+19,853
| New | +$2.09M |
|
718
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.08M | 0.01% |
5
| – | – |
|
719
Pacific Biosciences
PACB
$366M
| $2.08M | 0.01% |
81,257
-5,940
| -7% | -$152K |
|
720
Ericsson
ERIC
$26.5B
| $2.07M | 0.01% |
185,094
+38,598
| +26% | +$432K |
|
721
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.01% |
44,003
+32,403
| +279% | +$1.52M |
|
722
Halozyme
HALO
$8.87B
| $2.06M | 0.01% |
50,636
+37,051
| +273% | +$1.51M |
|
723
Match Group
MTCH
$9.12B
| $2.05M | 0.01% |
13,060
+3,802
| +41% | +$597K |
|
724
FibroGen
FGEN
$46.5M
| $2.05M | 0.01% |
8,008
+440
| +6% | +$112K |
|
725
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.02M | 0.01% |
129,546
| – | – |
|