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 | |
|---|---|---|---|---|---|---|
751
Healthcare Services Group
HCSG
$1.14B
| $1.75M | 0.01% |
+70,000
| New | +$1.75M |
|
752
Yum! Brands
YUM
$40.5B
| $1.75M | 0.01% |
+14,286
| New | +$1.75M |
|
753
Ameriprise Financial
AMP
$46.4B
| $1.74M | 0.01% |
6,594
-16,073
| -71% | -$4.25M |
|
754
Carlisle Companies
CSL
$16.2B
| $1.74M | 0.01% |
+8,733
| New | +$1.74M |
|
755
Semtech
SMTC
$5.36B
| $1.72M | 0.01% |
+22,028
| New | +$1.72M |
|
|
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | 0.01% |
+83,000
| New | +$1.72M |
|
|
AWF
757
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.71M | 0.01% |
139,588
| – | – |
|
|
AZEK
758
DELISTED
The AZEK Co
AZEK
| $1.7M | 0.01% |
+46,600
| New | +$1.7M |
|
759
Exagen
XGN
$212M
| $1.7M | 0.01% |
+125,000
| New | +$1.7M |
|
760
Gen Digital
GEN
$18B
| $1.7M | 0.01% |
67,084
+16,810
| +33% | +$425K |
|
761
SS&C Technologies
SSNC
$21.6B
| $1.69M | 0.01% |
+24,364
| New | +$1.69M |
|
762
LKQ Corp
LKQ
$8.26B
| $1.68M | 0.01% |
33,462
-26,788
| -44% | -$1.35M |
|
763
Nutrien
NTR
$27.9B
| $1.68M | 0.01% |
25,925
+19,476
| +302% | +$1.26M |
|
764
Emergent Biosolutions
EBS
$425M
| $1.68M | 0.01% |
33,462
+23,109
| +223% | +$1.16M |
|
765
DigitalBridge
DBRG
$2.03B
| $1.67M | 0.01% |
67,500
| – | – |
|
766
Aflac
AFL
$57.3B
| $1.67M | 0.01% |
31,989
-128,293
| -80% | -$6.69M |
|
767
Ashland
ASH
$2.42B
| $1.65M | 0.01% |
+18,520
| New | +$1.65M |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.01% |
+59,805
| New | +$1.65M |
|
769
Macerich
MAC
$4.53B
| $1.64M | 0.01% |
98,200
+85,200
| +655% | +$1.42M |
|
770
L3Harris
LHX
$51.6B
| $1.64M | 0.01% |
7,425
-11,630
| -61% | -$2.56M |
|
|
SI
771
DELISTED
Silvergate Capital Corporation
SI
| $1.62M | 0.01% |
+14,056
| New | +$1.62M |
|
772
Paycom
PAYC
$12.4B
| $1.61M | 0.01% |
3,252
-49,499
| -94% | -$24.5M |
|
773
Trade Desk
TTD
$22.6B
| $1.61M | 0.01% |
+22,921
| New | +$1.61M |
|
774
PBF Energy
PBF
$3.26B
| $1.61M | 0.01% |
123,981
+2,398
| +2% | +$31.1K |
|
775
Ryman Hospitality Properties
RHP
$6.34B
| $1.6M | 0.01% |
+19,136
| New | +$1.6M |
|