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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $44.4M | 0.15% |
+344,278
| New | +$44.4M |
|
127
Starbucks
SBUX
$98B
| $44.2M | 0.15% |
+400,424
| New | +$44.2M |
|
|
128
Mercado Libre
MELI
$119B
| $43.9M | 0.15% |
26,119
-151,409
| -85% | -$254M |
|
129
Comerica
CMA
$8.91B
| $43.7M | 0.15% |
542,863
+377,087
| +227% | +$30.4M |
|
130
Fiserv
FI
$73.6B
| $43.4M | 0.15% |
400,198
-268
| -0.1% | -$29.1K |
|
131
Adobe
ADBE
$147B
| $43M | 0.15% |
74,748
-87,544
| -54% | -$50.4M |
|
132
JD.com
JD
$44.3B
| $42.9M | 0.15% |
593,292
-621,141
| -51% | -$44.9M |
|
133
Northrop Grumman
NOC
$82.5B
| $40.6M | 0.14% |
112,734
+95,526
| +555% | +$34.4M |
|
134
Carlyle Group
CG
$23B
| $40.5M | 0.14% |
856,248
-100,182
| -10% | -$4.74M |
|
135
CF Industries
CF
$13.7B
| $40.3M | 0.14% |
722,026
+25,375
| +4% | +$1.42M |
|
136
United Rentals
URI
$61.9B
| $40.2M | 0.14% |
+114,495
| New | +$40.2M |
|
137
Visa
V
$668B
| $40.2M | 0.14% |
+180,277
| New | +$40.2M |
|
138
Materials Select Sector SPDR Fund
XLB
$5.5B
| $39.6M | 0.14% |
+500,000
| New | +$39.6M |
|
139
Occidental Petroleum
OXY
$44.8B
| $39.5M | 0.14% |
1,336,741
+563,226
| +73% | +$16.7M |
|
140
Newmont
NEM
$84.4B
| $39.2M | 0.14% |
721,275
-258,176
| -26% | -$14M |
|
141
Diamondback Energy
FANG
$40.1B
| $38.9M | 0.13% |
+410,733
| New | +$38.9M |
|
142
Vanguard S&P 500 ETF
VOO
$727B
| $38M | 0.13% |
+96,293
| New | +$38M |
|
143
Constellation Brands
STZ
$26.3B
| $37.8M | 0.13% |
179,387
+145,952
| +437% | +$30.8M |
|
144
Prologis
PLD
$106B
| $37.4M | 0.13% |
297,944
-511,708
| -63% | -$64.2M |
|
145
Liberty Broadband Class C
LBRDK
$8.6B
| $36.9M | 0.13% |
213,722
+124,206
| +139% | +$21.5M |
|
146
Target
TGT
$42.3B
| $36.8M | 0.13% |
+160,795
| New | +$36.8M |
|
147
Etsy
ETSY
$5.3B
| $36.3M | 0.13% |
174,426
-499,899
| -74% | -$104M |
|
148
Allstate
ALL
$53.3B
| $36M | 0.12% |
282,582
-6,872
| -2% | -$875K |
|
|
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
| $35.9M | 0.12% |
+2,245,519
| New | +$35.9M |
|
150
IBM
IBM
$229B
| $35.3M | 0.12% |
265,675
+198,030
| +293% | +$26.3M |
|