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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$251M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walmart
WMT
|
+$293M |
| 4 |
Apple
AAPL
|
+$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.46B
| $1.81M | 0.01% |
15,911
-51,125
| -76% | -$5.82M |
|
802
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.8M | 0.01% |
32,674
-222
| -0.7% | -$12.2K |
|
803
Beyond Meat
BYND
$191M
| $1.79M | 0.01% |
27,474
-6,718
| -20% | -$438K |
|
804
Leidos
LDOS
$23.1B
| $1.76M | 0.01% |
19,826
+14,846
| +298% | +$1.32M |
|
805
Ingersoll Rand
IR
$31.9B
| $1.75M | 0.01% |
+28,357
| New | +$1.75M |
|
806
Yum! Brands
YUM
$40.5B
| $1.75M | 0.01% |
12,621
-1,665
| -12% | -$231K |
|
807
Coterra Energy
CTRA
$18.6B
| $1.75M | 0.01% |
+91,884
| New | +$1.75M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.01% |
39,900
-128,300
| -76% | -$5.6M |
|
809
Descartes Systems
DSGX
$9.1B
| $1.74M | 0.01% |
+21,049
| New | +$1.74M |
|
|
ZNGA
810
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.74M | 0.01% |
271,600
-1,004,900
| -79% | -$6.43M |
|
811
Repligen
RGEN
$6.76B
| $1.74M | 0.01% |
+6,561
| New | +$1.74M |
|
812
Ralph Lauren
RL
$18.9B
| $1.73M | 0.01% |
14,527
-106,663
| -88% | -$12.7M |
|
|
SC
813
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
+41,100
| New | +$1.73M |
|
814
Array Technologies
ARRY
$1.25B
| $1.71M | 0.01% |
+108,920
| New | +$1.71M |
|
|
ATAXZ
815
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.71M | 0.01% |
265,500
| – | – |
|
|
SWI
816
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.7M | 0.01% |
+120,080
| New | +$1.7M |
|
|
NGD
817
New Gold Inc
NGD
$5.14B
| $1.67M | 0.01% |
+1,111,300
| New | +$1.67M |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 0.01% |
37,200
+24,700
| +198% | +$1.11M |
|
819
FibroGen
FGEN
$46.5M
| $1.66M | 0.01% |
4,707
-3,301
| -41% | -$1.16M |
|
820
Valmont Industries
VMI
$7.45B
| $1.66M | 0.01% |
6,612
+1,820
| +38% | +$456K |
|
821
Woodward
WWD
$14.3B
| $1.64M | 0.01% |
+15,000
| New | +$1.64M |
|
822
Coty
COTY
$3.51B
| $1.64M | 0.01% |
+155,765
| New | +$1.64M |
|
823
Trinity Industries
TRN
$2.28B
| $1.63M | 0.01% |
+54,024
| New | +$1.63M |
|
824
Dillards
DDS
$8.88B
| $1.63M | 0.01% |
6,655
+239
| +4% | +$58.6K |
|
825
TransDigm Group
TDG
$72.5B
| $1.63M | 0.01% |
+2,557
| New | +$1.63M |
|