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 | |
|---|---|---|---|---|---|---|
726
Clean Energy Fuels
CLNE
$561M
| $2.02M | 0.01% |
+247,284
| New | +$2.02M |
|
|
GSKY
727
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.01M | 0.01% |
+180,000
| New | +$2.01M |
|
728
IQVIA
IQV
$31.3B
| $2M | 0.01% |
8,369
-13,279
| -61% | -$3.18M |
|
729
Guidewire Software
GWRE
$21.3B
| $2M | 0.01% |
16,843
+9,129
| +118% | +$1.09M |
|
730
Algonquin Power & Utilities
AQN
$4.3B
| $1.99M | 0.01% |
135,496
+103,572
| +324% | +$1.52M |
|
731
Concentrix
CNXC
$3.25B
| $1.98M | 0.01% |
11,200
-2,800
| -20% | -$496K |
|
732
Avista
AVA
$2.94B
| $1.96M | 0.01% |
+50,000
| New | +$1.96M |
|
733
Synaptics
SYNA
$2.67B
| $1.95M | 0.01% |
+10,838
| New | +$1.95M |
|
734
Qorvo
QRVO
$8.26B
| $1.94M | 0.01% |
+11,604
| New | +$1.94M |
|
735
Arvinas
ARVN
$575M
| $1.94M | 0.01% |
+23,600
| New | +$1.94M |
|
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.92M | 0.01% |
58,104
-2,898
| -5% | -$95.8K |
|
737
Advanced Drainage Systems
WMS
$11B
| $1.91M | 0.01% |
+17,629
| New | +$1.91M |
|
738
Tyson Foods
TSN
$19.7B
| $1.9M | 0.01% |
+24,121
| New | +$1.9M |
|
739
Cboe Global Markets
CBOE
$24.5B
| $1.89M | 0.01% |
15,271
+468
| +3% | +$58K |
|
740
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.87M | 0.01% |
+32,896
| New | +$1.87M |
|
741
WD-40
WDFC
$2.85B
| $1.87M | 0.01% |
+8,079
| New | +$1.87M |
|
742
Canadian Natural Resources
CNQ
$64.9B
| $1.87M | 0.01% |
104,171
+77,253
| +287% | +$1.38M |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | 0.01% |
25,474
-2,265
| -8% | -$163K |
|
744
WEX
WEX
$5.81B
| $1.83M | 0.01% |
+10,388
| New | +$1.83M |
|
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.83M | 0.01% |
90,635
-516
| -0.6% | -$10.4K |
|
746
Shoals Technologies Group
SHLS
$1.15B
| $1.82M | 0.01% |
+65,090
| New | +$1.82M |
|
747
McCormick & Company Non-Voting
MKC
$18.4B
| $1.8M | 0.01% |
22,231
-28,748
| -56% | -$2.33M |
|
748
Align Technology
ALGN
$9.64B
| $1.8M | 0.01% |
2,706
-35,997
| -93% | -$23.9M |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.01% |
+20,100
| New | +$1.76M |
|
750
Newell Brands
NWL
$2.54B
| $1.76M | 0.01% |
79,336
+32,053
| +68% | +$709K |
|