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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.2B
| $1.42M | ﹤0.01% |
+17,506
| New | +$1.42M |
|
802
Molson Coors Class B
TAP
$9.7B
| $1.41M | ﹤0.01% |
30,442
-18,652
| -38% | -$865K |
|
803
Extra Space Storage
EXR
$30.8B
| $1.41M | ﹤0.01% |
8,373
-7,343
| -47% | -$1.23M |
|
804
Waters Corp
WAT
$17.4B
| $1.41M | ﹤0.01% |
+3,936
| New | +$1.41M |
|
805
Affirm
AFRM
$27.6B
| $1.38M | ﹤0.01% |
11,600
+398
| +4% | +$47.4K |
|
806
BridgeBio Pharma
BBIO
$10.1B
| $1.38M | ﹤0.01% |
29,375
+23,725
| +420% | +$1.11M |
|
807
DNOW Inc
DNOW
$1.61B
| $1.36M | ﹤0.01% |
177,900
| – | – |
|
808
West Pharmaceutical
WST
$18.4B
| $1.36M | ﹤0.01% |
+3,207
| New | +$1.36M |
|
809
Highwoods Properties
HIW
$3.44B
| $1.36M | ﹤0.01% |
+31,000
| New | +$1.36M |
|
810
Campbell Soup
CPB
$9.98B
| $1.34M | ﹤0.01% |
32,071
-133,241
| -81% | -$5.57M |
|
811
SoFi Technologies
SOFI
$30.6B
| $1.34M | ﹤0.01% |
+84,217
| New | +$1.34M |
|
812
TopBuild
BLD
$11.8B
| $1.34M | ﹤0.01% |
+6,521
| New | +$1.34M |
|
813
Old Dominion Freight Line
ODFL
$30.7B
| $1.33M | ﹤0.01% |
9,320
-145,510
| -94% | -$20.8M |
|
814
Realty Income
O
$54.4B
| $1.33M | ﹤0.01% |
+21,194
| New | +$1.33M |
|
815
Synopsys
SNPS
$72B
| $1.33M | ﹤0.01% |
+4,444
| New | +$1.33M |
|
816
Assurant
AIZ
$10.6B
| $1.33M | ﹤0.01% |
8,427
-57,379
| -87% | -$9.05M |
|
817
EPR Properties
EPR
$4.19B
| $1.31M | ﹤0.01% |
+26,447
| New | +$1.31M |
|
818
Evergy
EVRG
$16.5B
| $1.3M | ﹤0.01% |
+20,829
| New | +$1.3M |
|
819
Butterfly Network
BFLY
$378M
| $1.29M | ﹤0.01% |
123,196
-9,016
| -7% | -$94.1K |
|
|
OPI
820
Office Properties Income Trust
OPI
$18.7M
| $1.28M | ﹤0.01% |
50,573
-7,186
| -12% | -$182K |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | ﹤0.01% |
22,869
-258,093
| -92% | -$14.4M |
|
822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.27M | ﹤0.01% |
30,021
-1,137
| -4% | -$48.1K |
|
823
Riot Platforms
RIOT
$6.06B
| $1.27M | ﹤0.01% |
+49,218
| New | +$1.27M |
|
824
Cardinal Health
CAH
$35.6B
| $1.27M | ﹤0.01% |
25,581
-54,034
| -68% | -$2.67M |
|
825
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.26M | ﹤0.01% |
26,919
+92
| +0.3% | +$4.31K |
|