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 | |
|---|---|---|---|---|---|---|
901
U-Haul Holding Co
UHAL
$11B
| $957K | ﹤0.01% |
14,820
+11,240
| +314% | +$726K |
|
902
Myriad Genetics
MYGN
$694M
| $949K | ﹤0.01% |
29,383
+22,383
| +320% | +$723K |
|
903
Tenable Holdings
TENB
$3.67B
| $942K | ﹤0.01% |
+20,406
| New | +$942K |
|
904
Restaurant Brands International
QSR
$20.8B
| $934K | ﹤0.01% |
+15,259
| New | +$934K |
|
905
Popular Inc
BPOP
$8.42B
| $932K | ﹤0.01% |
12,000
-285,700
| -96% | -$22.2M |
|
906
Cathay General Bancorp
CATY
$3.41B
| $927K | ﹤0.01% |
+22,390
| New | +$927K |
|
907
Western Union
WU
$2.73B
| $915K | ﹤0.01% |
+45,264
| New | +$915K |
|
908
Hershey
HSY
$37.6B
| $910K | ﹤0.01% |
5,374
-33,987
| -86% | -$5.76M |
|
|
UNIT
909
Uniti Group
UNIT
$1.76B
| $900K | ﹤0.01% |
+72,738
| New | +$900K |
|
910
PACCAR
PCAR
$53.4B
| $891K | ﹤0.01% |
16,943
-615,526
| -97% | -$32.4M |
|
911
Apollo Global Management
APO
$78.6B
| $890K | ﹤0.01% |
14,444
-5,945
| -29% | -$366K |
|
|
SOS
912
SOS Limited
SOS
$15.2M
| $888K | ﹤0.01% |
+556
| New | +$888K |
|
913
GATX Corp
GATX
$6.07B
| $885K | ﹤0.01% |
+9,883
| New | +$885K |
|
914
Booz Allen Hamilton
BAH
$12.8B
| $880K | ﹤0.01% |
11,087
-35,240
| -76% | -$2.8M |
|
915
Leggett & Platt
LEG
$1.34B
| $873K | ﹤0.01% |
+19,479
| New | +$873K |
|
916
Cracker Barrel
CBRL
$1.15B
| $871K | ﹤0.01% |
6,226
+3,371
| +118% | +$472K |
|
917
Alarm.com
ALRM
$2.8B
| $860K | ﹤0.01% |
11,002
-21,508
| -66% | -$1.68M |
|
918
Stanley Black & Decker
SWK
$12.3B
| $860K | ﹤0.01% |
+4,906
| New | +$860K |
|
|
SDC
919
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $856K | ﹤0.01% |
+160,902
| New | +$856K |
|
920
Workday
WDAY
$60.4B
| $854K | ﹤0.01% |
+3,417
| New | +$854K |
|
921
Arista Networks
ANET
$191B
| $850K | ﹤0.01% |
39,584
-58,032
| -59% | -$1.25M |
|
|
NM
922
DELISTED
Navios Maritime Holdings Inc.
NM
| $849K | ﹤0.01% |
+178,400
| New | +$849K |
|
923
BlackLine
BL
$3.4B
| $846K | ﹤0.01% |
7,164
+246
| +4% | +$29.1K |
|
924
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $832K | ﹤0.01% |
51,585
-15,563
| -23% | -$251K |
|
925
Itron
ITRI
$5.54B
| $829K | ﹤0.01% |
10,962
+5,960
| +119% | +$451K |
|