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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$18.3B
| $719K | ﹤0.01% |
11,167
-722
| -6% | -$46.5K |
|
|
SAIL
952
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $716K | ﹤0.01% |
+16,700
| New | +$716K |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $709K | ﹤0.01% |
+4,178
| New | +$709K |
|
954
PG&E
PCG
$33.7B
| $701K | ﹤0.01% |
73,040
-1,481,412
| -95% | -$14.2M |
|
955
TAL Education Group
TAL
$6.56B
| $685K | ﹤0.01% |
+141,547
| New | +$685K |
|
956
TripAdvisor
TRIP
$2.11B
| $659K | ﹤0.01% |
+19,460
| New | +$659K |
|
957
Invesco Senior Loan ETF
BKLN
$6.88B
| $654K | ﹤0.01% |
29,575
-451
| -2% | -$9.97K |
|
958
Varonis Systems
VRNS
$6.37B
| $654K | ﹤0.01% |
+10,743
| New | +$654K |
|
959
Alcoa
AA
$8.27B
| $649K | ﹤0.01% |
13,258
-11,117
| -46% | -$544K |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $645K | ﹤0.01% |
+14,000
| New | +$645K |
|
961
Eversource Energy
ES
$23.8B
| $641K | ﹤0.01% |
+7,846
| New | +$641K |
|
962
Regency Centers
REG
$13.1B
| $639K | ﹤0.01% |
+9,489
| New | +$639K |
|
963
ManpowerGroup
MAN
$1.8B
| $628K | ﹤0.01% |
+5,800
| New | +$628K |
|
964
CarMax
KMX
$9.16B
| $623K | ﹤0.01% |
4,869
-2,193
| -31% | -$281K |
|
965
MasTec
MTZ
$15B
| $619K | ﹤0.01% |
7,177
+1,774
| +33% | +$153K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
13,544
+9,758
| +258% | +$445K |
|
|
NVEE
967
DELISTED
NV5 Global
NVEE
| $618K | ﹤0.01% |
25,080
-3,300
| -12% | -$81.3K |
|
968
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $615K | ﹤0.01% |
19,420
-150
| -0.8% | -$4.75K |
|
969
VICI Properties
VICI
$35.4B
| $614K | ﹤0.01% |
+21,611
| New | +$614K |
|
970
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $612K | ﹤0.01% |
29,094
| – | – |
|
|
HES
971
DELISTED
Hess
HES
| $609K | ﹤0.01% |
7,798
+3,443
| +79% | +$269K |
|
972
AGNC Investment
AGNC
$10.8B
| $606K | ﹤0.01% |
38,400
-485,994
| -93% | -$7.67M |
|
973
Champion Homes, Inc.
SKY
$4.3B
| $606K | ﹤0.01% |
+10,093
| New | +$606K |
|
|
DQ
974
Daqo New Energy
DQ
$1.76B
| $605K | ﹤0.01% |
+10,617
| New | +$605K |
|
975
LCI Industries
LCII
$2.5B
| $597K | ﹤0.01% |
4,431
+1,591
| +56% | +$214K |
|