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 | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $30.6M | 0.11% |
588,501
+29,000
| +5% | +$1.51M |
|
177
Ulta Beauty
ULTA
$23.1B
| $30.4M | 0.11% |
+84,319
| New | +$30.4M |
|
178
Williams Companies
WMB
$69.9B
| $30M | 0.1% |
+1,158,170
| New | +$30M |
|
179
FTAI Aviation
FTAI
$15.8B
| $30M | 0.1% |
1,382,717
+579,528
| +72% | +$12.6M |
|
180
ON Semiconductor
ON
$20.1B
| $29.6M | 0.1% |
+646,750
| New | +$29.6M |
|
181
Bunge Global
BG
$16.9B
| $29.6M | 0.1% |
363,762
+357,168
| +5,417% | +$29M |
|
182
Dollar General
DG
$24.1B
| $29.2M | 0.1% |
137,661
-184,572
| -57% | -$39.2M |
|
183
Avantor
AVTR
$9.07B
| $28.7M | 0.1% |
702,462
-476,419
| -40% | -$19.5M |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $28.6M | 0.1% |
+119,391
| New | +$28.6M |
|
185
Plains All American Pipeline
PAA
$12.1B
| $28.6M | 0.1% |
2,814,300
+2,304,800
| +452% | +$23.4M |
|
186
Becton Dickinson
BDX
$55.1B
| $28.6M | 0.1% |
119,241
-16,668
| -12% | -$4M |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 0.1% |
412,057
+103,407
| +34% | +$7.12M |
|
188
Unity
U
$18.5B
| $28.3M | 0.1% |
+224,362
| New | +$28.3M |
|
189
Lockheed Martin
LMT
$108B
| $27.7M | 0.1% |
80,195
-18,994
| -19% | -$6.55M |
|
190
Datadog
DDOG
$47.5B
| $27.5M | 0.09% |
194,213
+166,890
| +611% | +$23.6M |
|
191
Norfolk Southern
NSC
$62.3B
| $27.4M | 0.09% |
114,558
+21,615
| +23% | +$5.17M |
|
192
Exact Sciences
EXAS
$10.2B
| $27.2M | 0.09% |
284,689
+109,877
| +63% | +$10.5M |
|
193
T Rowe Price
TROW
$23.8B
| $27M | 0.09% |
137,335
-142,866
| -51% | -$28.1M |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $26.9M | 0.09% |
+113,500
| New | +$26.9M |
|
195
Kimberly-Clark
KMB
$43.1B
| $25.5M | 0.09% |
192,841
-75,742
| -28% | -$10M |
|
|
COUP
196
DELISTED
Coupa Software Incorporated
COUP
| $25.5M | 0.09% |
116,165
+2,509
| +2% | +$550K |
|
197
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $25.2M | 0.09% |
+350,597
| New | +$25.2M |
|
198
Biogen
BIIB
$20.6B
| $25.1M | 0.09% |
88,585
-18,719
| -17% | -$5.3M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.09% |
423,567
-473,723
| -53% | -$28M |
|
200
Western Alliance Bancorporation
WAL
$10B
| $25M | 0.09% |
+230,000
| New | +$25M |
|