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 | |
|---|---|---|---|---|---|---|
926
Columbus McKinnon
CMCO
$421M
| $828K | ﹤0.01% |
17,117
+3,955
| +30% | +$191K |
|
927
iShares Core S&P US Value ETF
IUSV
$22.1B
| $826K | ﹤0.01% |
11,660
| – | – |
|
928
Eastman Chemical
EMN
$7.71B
| $825K | ﹤0.01% |
8,189
-19,770
| -71% | -$1.99M |
|
|
DCT
929
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $824K | ﹤0.01% |
18,623
+640
| +4% | +$28.3K |
|
930
Intellia Therapeutics
NTLA
$1.21B
| $821K | ﹤0.01% |
6,123
-43,885
| -88% | -$5.88M |
|
931
Herc Holdings
HRI
$4.45B
| $820K | ﹤0.01% |
5,018
-605
| -11% | -$98.9K |
|
932
Annaly Capital Management
NLY
$14.3B
| $817K | ﹤0.01% |
24,272
-5,612
| -19% | -$189K |
|
933
Masimo
MASI
$7.94B
| $812K | ﹤0.01% |
+3,000
| New | +$812K |
|
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $806K | ﹤0.01% |
+14,315
| New | +$806K |
|
935
Jackson Financial
JXN
$6.86B
| $802K | ﹤0.01% |
+30,833
| New | +$802K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $778K | ﹤0.01% |
+25,818
| New | +$778K |
|
937
Energizer
ENR
$1.98B
| $777K | ﹤0.01% |
+19,889
| New | +$777K |
|
938
Upwork
UPWK
$2.15B
| $766K | ﹤0.01% |
+17,000
| New | +$766K |
|
939
Rio Tinto
RIO
$101B
| $762K | ﹤0.01% |
+11,400
| New | +$762K |
|
|
CTLT
940
DELISTED
CATALENT, INC.
CTLT
| $760K | ﹤0.01% |
5,714
-787
| -12% | -$105K |
|
941
Invesco Preferred ETF
PGX
$3.98B
| $747K | ﹤0.01% |
49,700
+428
| +0.9% | +$6.43K |
|
942
Robert Half
RHI
$3.59B
| $747K | ﹤0.01% |
+7,450
| New | +$747K |
|
943
Guess, Inc.
GES
$869M
| $744K | ﹤0.01% |
35,428
| – | – |
|
944
Houlihan Lokey
HLI
$14.5B
| $743K | ﹤0.01% |
+8,071
| New | +$743K |
|
945
West Fraser Timber
WFG
$6.03B
| $741K | ﹤0.01% |
+8,794
| New | +$741K |
|
946
VeriSign
VRSN
$26.7B
| $733K | ﹤0.01% |
+3,577
| New | +$733K |
|
|
BZUN
947
Baozun
BZUN
$250M
| $727K | ﹤0.01% |
41,453
-274,744
| -87% | -$4.82M |
|
948
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $724K | ﹤0.01% |
9,547
-365
| -4% | -$27.7K |
|
949
Boise Cascade
BCC
$3.31B
| $721K | ﹤0.01% |
13,348
+8,572
| +179% | +$463K |
|
950
Darden Restaurants
DRI
$24.7B
| $721K | ﹤0.01% |
4,763
-99,627
| -95% | -$15.1M |
|