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 |
GE Aerospace
GE
|
$414M |
| 2 |
Amazon
AMZN
|
$304M |
| 3 |
Mercado Libre
MELI
|
$254M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246M |
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 | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$166M
| $56.4M | 0.2% |
829,639
-176,208
| -18% | -$12M |
|
102
Teladoc Health
TDOC
$1.36B
| $56.2M | 0.19% |
+443,247
| New | +$56.2M |
|
103
Humana
HUM
$37.5B
| $56.1M | 0.19% |
144,259
+125,931
| +687% | +$49M |
|
104
Marvell Technology
MRVL
$53.4B
| $55.6M | 0.19% |
922,312
-2,113,579
| -70% | -$127M |
|
105
Lyft
LYFT
$7.07B
| $54.5M | 0.19% |
1,016,551
-3,874,336
| -79% | -$208M |
|
106
C.H. Robinson
CHRW
$15.2B
| $54.4M | 0.19% |
624,796
-218,142
| -26% | -$19M |
|
107
Intuit
INTU
$184B
| $53.9M | 0.19% |
99,871
+39,683
| +66% | +$21.4M |
|
108
Honeywell
HON
$135B
| $52.7M | 0.18% |
248,237
+15,381
| +7% | +$3.27M |
|
109
Welltower
WELL
$113B
| $51.9M | 0.18% |
+630,295
| New | +$51.9M |
|
110
Truist Financial
TFC
$59.4B
| $51.6M | 0.18% |
+880,164
| New | +$51.6M |
|
111
Sea Limited
SE
$106B
| $51M | 0.18% |
+160,034
| New | +$51M |
|
112
Okta
OKTA
$15.8B
| $50.4M | 0.17% |
212,177
-140,112
| -40% | -$33.3M |
|
113
Cedar Fair
FUN
$2.38B
| $50.2M | 0.17% |
1,081,500
+241,000
| +29% | +$11.2M |
|
114
Zoetis
ZTS
$67.3B
| $49.9M | 0.17% |
+257,581
| New | +$49.9M |
|
115
Enterprise Products Partners
EPD
$68.9B
| $49.8M | 0.17% |
2,301,017
-3,124,700
| -58% | -$67.6M |
|
116
Blackstone
BX
$130B
| $49.4M | 0.17% |
424,809
+388,542
| +1,071% | +$45.2M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $49.2M | 0.17% |
458,345
+424,290
| +1,246% | +$45.6M |
|
118
Best Buy
BBY
$15.8B
| $48.3M | 0.17% |
456,627
-65,484
| -13% | -$6.92M |
|
119
CSX Corp
CSX
$59.8B
| $48.1M | 0.17% |
1,617,495
+598,996
| +59% | +$17.8M |
|
120
Intel
INTC
$105B
| $47M | 0.16% |
881,373
-1,882,716
| -68% | -$100M |
|
121
State Street
STT
$31.7B
| $46.5M | 0.16% |
+549,026
| New | +$46.5M |
|
122
Lumentum
LITE
$9.3B
| $45.2M | 0.16% |
541,536
-545,698
| -50% | -$45.6M |
|
123
NetApp
NTAP
$23.1B
| $44.6M | 0.15% |
497,109
-102,750
| -17% | -$9.22M |
|
124
Moody's
MCO
$88.7B
| $44.6M | 0.15% |
125,455
+112,120
| +841% | +$39.8M |
|
125
PayPal
PYPL
$66.3B
| $44.5M | 0.15% |
171,135
-115,609
| -40% | -$30.1M |
|