N
Natixis Portfolio holdings
AUM
$20.1B
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
+$28.9B
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
321
Reduced
349
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 | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.3B
| $71.7M | 0.25% |
+1,233,626
| New | +$71.7M |
|
77
MPLX
MPLX
$51.9B
| $70.5M | 0.24% |
2,475,999
+848,900
| +52% | +$24.2M |
|
78
Danaher
DHR
$143B
| $69.6M | 0.24% |
228,760
+219,905
| +2,483% | +$66.9M |
|
|
PLAN
79
DELISTED
Anaplan, Inc.
PLAN
| $69M | 0.24% |
1,133,000
-803,200
| -41% | -$48.9M |
|
80
UDR
UDR
$12.7B
| $68.9M | 0.24% |
+1,300,808
| New | +$68.9M |
|
|
PPD
81
DELISTED
PPD, Inc. Common Stock
PPD
| $68.9M | 0.24% |
1,471,760
-455,254
| -24% | -$21.3M |
|
82
Teck Resources
TECK
$16.5B
| $67.5M | 0.23% |
+2,710,271
| New | +$67.5M |
|
83
Ametek
AME
$42.6B
| $66.2M | 0.23% |
533,578
+221,785
| +71% | +$27.5M |
|
84
Synchrony
SYF
$28.1B
| $65.9M | 0.23% |
+1,348,869
| New | +$65.9M |
|
85
Simon Property Group
SPG
$58.7B
| $65.3M | 0.23% |
+502,230
| New | +$65.3M |
|
86
Boeing
BA
$176B
| $65.3M | 0.23% |
296,741
-390,142
| -57% | -$85.8M |
|
87
Snap
SNAP
$12.3B
| $64M | 0.22% |
+866,792
| New | +$64M |
|
88
General Motors
GM
$55B
| $63.6M | 0.22% |
1,206,199
-868,289
| -42% | -$45.8M |
|
89
Kroger
KR
$45.1B
| $63.3M | 0.22% |
1,565,983
+480,050
| +44% | +$19.4M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.8M | 0.21% |
1,356,300
-168,432
| -11% | -$7.68M |
|
91
Altria Group
MO
$112B
| $61.5M | 0.21% |
1,351,508
+727,665
| +117% | +$33.1M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $61.4M | 0.21% |
+107,525
| New | +$61.4M |
|
93
Palantir
PLTR
$367B
| $61.2M | 0.21% |
2,546,816
+725,796
| +40% | +$17.4M |
|
94
Automatic Data Processing
ADP
$121B
| $60.7M | 0.21% |
303,502
+300,882
| +11,484% | +$60.2M |
|
95
Zoom
ZM
$25B
| $60.2M | 0.21% |
+230,165
| New | +$60.2M |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $60.2M | 0.21% |
240,543
+167,800
| +231% | +$42M |
|
97
S&P Global
SPGI
$165B
| $59.7M | 0.21% |
+140,485
| New | +$59.7M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $57.3M | 0.2% |
739,768
+290,149
| +65% | +$22.5M |
|
99
Ford
F
$46.2B
| $56.5M | 0.2% |
3,993,196
+1,554,460
| +64% | +$22M |
|
100
Verizon
VZ
$184B
| $56.5M | 0.2% |
+1,046,436
| New | +$56.5M |
|