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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $7.82M | 0.06% |
37,038
+13,866
| +60% | +$2.93M |
|
227
Sunoco
SUN
$6.95B
| $7.56M | 0.06% |
173,500
+72,300
| +71% | +$3.15M |
|
228
Brixmor Property Group
BRX
$8.63B
| $7.53M | 0.06% |
+342,200
| New | +$7.53M |
|
229
CDW
CDW
$22.2B
| $7.27M | 0.06% |
39,611
-3,142
| -7% | -$577K |
|
230
Sunrun
RUN
$4.19B
| $7.17M | 0.06% |
401,532
-294,702
| -42% | -$5.26M |
|
231
Coinbase
COIN
$76.8B
| $7.09M | 0.06% |
99,111
+59,417
| +150% | +$4.25M |
|
232
Dentsply Sirona
XRAY
$2.92B
| $7.09M | 0.06% |
177,128
+170,207
| +2,459% | +$6.81M |
|
233
KLA
KLAC
$119B
| $7.02M | 0.06% |
14,483
+9,135
| +171% | +$4.43M |
|
234
DTE Energy
DTE
$28.4B
| $7.02M | 0.06% |
63,804
-137,551
| -68% | -$15.1M |
|
235
Regency Centers
REG
$13.4B
| $7M | 0.06% |
113,361
-133,101
| -54% | -$8.22M |
|
236
Albertsons Companies
ACI
$10.7B
| $6.84M | 0.06% |
313,262
+10,262
| +3% | +$224K |
|
237
Advanced Micro Devices
AMD
$245B
| $6.77M | 0.06% |
59,470
-142,140
| -71% | -$16.2M |
|
238
Zscaler
ZS
$42.7B
| $6.74M | 0.05% |
46,072
-19,611
| -30% | -$2.87M |
|
239
American International
AIG
$43.9B
| $6.71M | 0.05% |
116,686
-299,590
| -72% | -$17.2M |
|
240
Vulcan Materials
VMC
$39B
| $6.71M | 0.05% |
29,760
-6,557
| -18% | -$1.48M |
|
241
Datadog
DDOG
$47.5B
| $6.68M | 0.05% |
+67,923
| New | +$6.68M |
|
242
Qorvo
QRVO
$8.61B
| $6.68M | 0.05% |
65,456
-13,019
| -17% | -$1.33M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $6.67M | 0.05% |
60,302
+45,483
| +307% | +$5.03M |
|
|
PRFT
244
DELISTED
Perficient Inc
PRFT
| $6.67M | 0.05% |
80,000
| – | – |
|
245
Genesis Energy
GEL
$2.03B
| $6.64M | 0.05% |
695,400
+29,700
| +4% | +$284K |
|
246
Enphase Energy
ENPH
$5.18B
| $6.57M | 0.05% |
39,224
-21,796
| -36% | -$3.65M |
|
247
Fox Class B
FOX
$24.9B
| $6.53M | 0.05% |
204,704
+482
| +0.2% | +$15.4K |
|
248
AvalonBay Communities
AVB
$27.8B
| $6.48M | 0.05% |
+34,252
| New | +$6.48M |
|
249
FTAI Aviation
FTAI
$15.8B
| $6.36M | 0.05% |
200,900
-839,500
| -81% | -$26.6M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $6.35M | 0.05% |
202,713
+120,410
| +146% | +$3.77M |
|