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 | |
|---|---|---|---|---|---|---|
|
SHLX
776
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.6M | 0.01% |
+135,900
| New | +$1.6M |
|
777
Core & Main
CNM
$9.21B
| $1.6M | 0.01% |
+61,000
| New | +$1.6M |
|
778
XPO
XPO
$15.3B
| $1.59M | 0.01% |
+33,660
| New | +$1.59M |
|
779
Idexx Laboratories
IDXX
$51B
| $1.58M | 0.01% |
2,546
-147,685
| -98% | -$91.8M |
|
|
ATAXZ
780
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.58M | 0.01% |
265,500
| – | – |
|
781
Liberty Broadband Class A
LBRDA
$8.61B
| $1.58M | 0.01% |
9,383
-488
| -5% | -$82.2K |
|
782
PVH
PVH
$3.93B
| $1.57M | 0.01% |
15,264
-13,012
| -46% | -$1.34M |
|
783
Axalta
AXTA
$6.7B
| $1.55M | 0.01% |
53,071
-160,929
| -75% | -$4.7M |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $1.55M | 0.01% |
+34,900
| New | +$1.55M |
|
785
Casey's General Stores
CASY
$20B
| $1.55M | 0.01% |
+8,201
| New | +$1.55M |
|
786
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.54M | 0.01% |
+25,600
| New | +$1.54M |
|
787
CSG Systems International
CSGS
$1.82B
| $1.54M | 0.01% |
31,957
+3,183
| +11% | +$153K |
|
788
Schrodinger
SDGR
$1.34B
| $1.53M | 0.01% |
+27,957
| New | +$1.53M |
|
789
Mine Safety
MSA
$6.63B
| $1.5M | 0.01% |
+10,307
| New | +$1.5M |
|
790
Bath & Body Works
BBWI
$5.81B
| $1.5M | 0.01% |
23,742
+11,174
| +89% | +$704K |
|
791
UGI
UGI
$7.38B
| $1.46M | 0.01% |
+34,294
| New | +$1.46M |
|
792
American Superconductor
AMSC
$2.32B
| $1.46M | 0.01% |
+100,000
| New | +$1.46M |
|
793
Markel Group
MKL
$24.3B
| $1.45M | 0.01% |
1,217
-5,518
| -82% | -$6.59M |
|
794
Pool Corp
POOL
$11.9B
| $1.45M | 0.01% |
+3,346
| New | +$1.45M |
|
795
BorgWarner
BWA
$9.34B
| $1.45M | 0.01% |
+38,083
| New | +$1.45M |
|
796
Whirlpool
WHR
$5.24B
| $1.45M | 0.01% |
+7,108
| New | +$1.45M |
|
|
VNE
797
DELISTED
Veoneer, Inc.
VNE
| $1.45M | 0.01% |
+42,500
| New | +$1.45M |
|
|
EVBG
798
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | 0.01% |
9,574
-2,882
| -23% | -$435K |
|
799
Camden Property Trust
CPT
$11.6B
| $1.43M | ﹤0.01% |
9,682
-37,887
| -80% | -$5.59M |
|
800
Driven Brands
DRVN
$3B
| $1.42M | ﹤0.01% |
+49,200
| New | +$1.42M |
|