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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $24.7M | 0.09% |
156,588
+23,975
| +18% | +$3.78M |
|
202
Mondelez International
MDLZ
$79.9B
| $24.5M | 0.08% |
420,581
-121,469
| -22% | -$7.07M |
|
203
Cloudflare
NET
$74.7B
| $24.4M | 0.08% |
216,565
+195,489
| +928% | +$22M |
|
204
Nasdaq
NDAQ
$53.6B
| $24.4M | 0.08% |
378,720
+335,250
| +771% | +$21.6M |
|
205
KeyCorp
KEY
$20.8B
| $23.6M | 0.08% |
1,093,860
-187,421
| -15% | -$4.05M |
|
206
Healthcare Realty
HR
$6.35B
| $23.6M | 0.08% |
797,000
+677,800
| +569% | +$20.1M |
|
207
JetBlue
JBLU
$1.85B
| $23.6M | 0.08% |
1,540,281
+1,017,452
| +195% | +$15.6M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $23.5M | 0.08% |
553,145
+530,006
| +2,291% | +$22.5M |
|
209
Las Vegas Sands
LVS
$36.9B
| $23.4M | 0.08% |
640,532
-153,512
| -19% | -$5.62M |
|
210
Howmet Aerospace
HWM
$71.8B
| $23.4M | 0.08% |
750,712
+689,828
| +1,133% | +$21.5M |
|
211
Twilio
TWLO
$16.7B
| $23.2M | 0.08% |
+72,719
| New | +$23.2M |
|
212
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $22.9M | 0.08% |
+550,000
| New | +$22.9M |
|
213
Halliburton
HAL
$18.8B
| $22.6M | 0.08% |
1,046,495
-137,163
| -12% | -$2.97M |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $22.5M | 0.08% |
151,691
+121,050
| +395% | +$17.9M |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $22.3M | 0.08% |
+182,726
| New | +$22.3M |
|
216
MongoDB
MDB
$26.4B
| $22.3M | 0.08% |
+47,259
| New | +$22.3M |
|
217
United Parcel Service
UPS
$72.1B
| $22.1M | 0.08% |
+121,350
| New | +$22.1M |
|
|
PBCT
218
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.08% |
1,262,082
-1,028,252
| -45% | -$18M |
|
|
STMP
219
DELISTED
Stamps.com, Inc.
STMP
| $21.9M | 0.08% |
+66,336
| New | +$21.9M |
|
220
Capri Holdings
CPRI
$2.53B
| $21.8M | 0.08% |
450,782
-40,800
| -8% | -$1.98M |
|
221
Enbridge
ENB
$105B
| $21.8M | 0.08% |
547,998
+463,500
| +549% | +$18.5M |
|
222
EPAM Systems
EPAM
$9.44B
| $21.4M | 0.07% |
37,514
+29,662
| +378% | +$16.9M |
|
223
Estee Lauder
EL
$32.1B
| $21.4M | 0.07% |
71,333
-2,490
| -3% | -$747K |
|
224
AbbVie
ABBV
$375B
| $21.2M | 0.07% |
196,892
-463,295
| -70% | -$50M |
|
225
CenterPoint Energy
CNP
$24.7B
| $21.2M | 0.07% |
+860,748
| New | +$21.2M |
|