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 | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$7.79B
| $1.04M | ﹤0.01% |
16,987
-35,971
| -68% | -$2.21M |
|
877
Natera
NTRA
$23.3B
| $1.04M | ﹤0.01% |
9,352
-6,848
| -42% | -$763K |
|
878
Watsco
WSO
$15.8B
| $1.04M | ﹤0.01% |
+3,936
| New | +$1.04M |
|
|
UNVR
879
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | ﹤0.01% |
+43,600
| New | +$1.04M |
|
880
Virgin Galactic
SPCE
$180M
| $1.04M | ﹤0.01% |
+2,046
| New | +$1.04M |
|
881
Adtalem Global Education
ATGE
$4.79B
| $1.02M | ﹤0.01% |
+27,049
| New | +$1.02M |
|
882
Unum
UNM
$12.6B
| $1.01M | ﹤0.01% |
+40,334
| New | +$1.01M |
|
883
National Vision
EYE
$1.79B
| $1.01M | ﹤0.01% |
17,780
-88,220
| -83% | -$5.01M |
|
884
Omnicell
OMCL
$1.46B
| $1.01M | ﹤0.01% |
6,800
| – | – |
|
885
Middleby
MIDD
$6.99B
| $1.01M | ﹤0.01% |
5,900
+3,203
| +119% | +$546K |
|
886
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.01M | ﹤0.01% |
6,835
-66
| -1% | -$9.7K |
|
887
W.W. Grainger
GWW
$47.5B
| $1M | ﹤0.01% |
2,547
-1,513
| -37% | -$595K |
|
888
FedEx
FDX
$53.3B
| $997K | ﹤0.01% |
4,548
-178,910
| -98% | -$39.2M |
|
889
Jack Henry & Associates
JKHY
$11.6B
| $995K | ﹤0.01% |
6,064
+711
| +13% | +$117K |
|
|
NNDM
890
Nano Dimension
NNDM
$311M
| $991K | ﹤0.01% |
175,700
+80,500
| +85% | +$454K |
|
891
Lazard
LAZ
$5.25B
| $989K | ﹤0.01% |
21,600
-116,900
| -84% | -$5.35M |
|
892
Skechers
SKX
$9.5B
| $986K | ﹤0.01% |
+23,418
| New | +$986K |
|
|
DBD
893
DELISTED
Diebold Nixdorf Incorporated
DBD
| $986K | ﹤0.01% |
+97,500
| New | +$986K |
|
894
Dow Inc
DOW
$16.9B
| $985K | ﹤0.01% |
17,106
+3,485
| +26% | +$201K |
|
895
Hologic
HOLX
$14.6B
| $984K | ﹤0.01% |
13,326
-164,078
| -92% | -$12.1M |
|
|
BNR
896
Burning Rock Biotech
BNR
$95.5M
| $983K | ﹤0.01% |
5,498
-402
| -7% | -$71.9K |
|
897
Revvity
RVTY
$9.58B
| $980K | ﹤0.01% |
5,658
-14,431
| -72% | -$2.5M |
|
898
Rockwell Automation
ROK
$38.2B
| $965K | ﹤0.01% |
+3,283
| New | +$965K |
|
899
InterDigital
IDCC
$7.7B
| $963K | ﹤0.01% |
14,200
+5,600
| +65% | +$380K |
|
900
Kennametal
KMT
$1.59B
| $962K | ﹤0.01% |
28,098
+13,085
| +87% | +$448K |
|