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 | |
|---|---|---|---|---|---|---|
826
Under Armour Class C
UA
$2.09B
| $1.25M | ﹤0.01% |
+71,431
| New | +$1.25M |
|
827
ASML
ASML
$312B
| $1.24M | ﹤0.01% |
+1,664
| New | +$1.24M |
|
828
Victoria's Secret
VSCO
$2.06B
| $1.24M | ﹤0.01% |
+22,400
| New | +$1.24M |
|
829
Cooper Companies
COO
$13.5B
| $1.22M | ﹤0.01% |
+11,848
| New | +$1.22M |
|
830
Arrowhead Research
ARWR
$3.99B
| $1.22M | ﹤0.01% |
+19,486
| New | +$1.22M |
|
831
MarketAxess Holdings
MKTX
$6.9B
| $1.21M | ﹤0.01% |
2,885
+344
| +14% | +$145K |
|
832
RLI Corp
RLI
$6.08B
| $1.21M | ﹤0.01% |
+24,152
| New | +$1.21M |
|
|
COR
833
DELISTED
Coresite Realty Corporation
COR
| $1.21M | ﹤0.01% |
8,725
-32,589
| -79% | -$4.52M |
|
834
Reinsurance Group of America
RGA
$12.7B
| $1.2M | ﹤0.01% |
+10,800
| New | +$1.2M |
|
835
Hasbro
HAS
$10.9B
| $1.19M | ﹤0.01% |
13,382
+3,624
| +37% | +$323K |
|
|
X
836
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
+54,340
| New | +$1.19M |
|
|
LL
837
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
63,312
-12,400
| -16% | -$232K |
|
838
Erie Indemnity
ERIE
$17.3B
| $1.18M | ﹤0.01% |
6,608
+908
| +16% | +$162K |
|
839
Planet Fitness
PLNT
$8.52B
| $1.18M | ﹤0.01% |
15,000
-63,900
| -81% | -$5.02M |
|
|
FTCH
840
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.18M | ﹤0.01% |
31,367
+4,769
| +18% | +$179K |
|
841
iShares China Large-Cap ETF
FXI
$6.79B
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
842
Cousins Properties
CUZ
$4.91B
| $1.16M | ﹤0.01% |
+31,000
| New | +$1.16M |
|
|
JBGS
843
JBG SMITH
JBGS
$1.43B
| $1.16M | ﹤0.01% |
+38,999
| New | +$1.16M |
|
844
Steel Dynamics
STLD
$19.5B
| $1.15M | ﹤0.01% |
+19,737
| New | +$1.15M |
|
845
Teva Pharmaceuticals
TEVA
$22.4B
| $1.14M | ﹤0.01% |
+116,839
| New | +$1.14M |
|
846
Lindsay Corp
LNN
$1.5B
| $1.13M | ﹤0.01% |
+7,465
| New | +$1.13M |
|
847
Franklin Resources
BEN
$12.6B
| $1.13M | ﹤0.01% |
37,996
+12,271
| +48% | +$365K |
|
848
Golden Entertainment
GDEN
$634M
| $1.13M | ﹤0.01% |
+23,000
| New | +$1.13M |
|
849
Valmont Industries
VMI
$7.45B
| $1.13M | ﹤0.01% |
+4,792
| New | +$1.13M |
|
850
Hewlett Packard
HPE
$32.2B
| $1.13M | ﹤0.01% |
78,936
-1,595,080
| -95% | -$22.7M |
|