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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $7.96M | 0.06% |
+53,862
| New | +$7.96M |
|
227
Principal Financial Group
PFG
$17.8B
| $7.93M | 0.06% |
110,057
+97,230
| +758% | +$7.01M |
|
228
Cheniere Energy
LNG
$51.8B
| $7.89M | 0.06% |
47,546
+26,895
| +130% | +$4.46M |
|
229
CMS Energy
CMS
$21.4B
| $7.87M | 0.06% |
+148,167
| New | +$7.87M |
|
230
Weyerhaeuser
WY
$18.9B
| $7.81M | 0.06% |
254,671
-13,092
| -5% | -$401K |
|
231
Natural Resource Partners
NRP
$1.35B
| $7.78M | 0.06% |
+98,600
| New | +$7.78M |
|
232
IQVIA
IQV
$31.9B
| $7.6M | 0.06% |
38,606
+26,185
| +211% | +$5.15M |
|
233
Cadence Design Systems
CDNS
$95.6B
| $7.51M | 0.06% |
32,074
-19,172
| -37% | -$4.49M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $7.44M | 0.06% |
44,708
-15,644
| -26% | -$2.6M |
|
235
Automatic Data Processing
ADP
$120B
| $7.36M | 0.06% |
30,607
+8,709
| +40% | +$2.1M |
|
236
Hershey
HSY
$37.6B
| $7.2M | 0.06% |
36,002
+12,400
| +53% | +$2.48M |
|
237
DocuSign
DOCU
$16.1B
| $7.13M | 0.05% |
169,800
+159,728
| +1,586% | +$6.71M |
|
238
BCE
BCE
$23.1B
| $7.04M | 0.05% |
+184,011
| New | +$7.04M |
|
239
Schlumberger
SLB
$53.4B
| $6.8M | 0.05% |
116,581
-315,678
| -73% | -$18.4M |
|
240
American Eagle Outfitters
AEO
$3.26B
| $6.78M | 0.05% |
+408,400
| New | +$6.78M |
|
241
Mid-America Apartment Communities
MAA
$17B
| $6.75M | 0.05% |
52,471
+394
| +0.8% | +$50.7K |
|
242
CVR Partners
UAN
$930M
| $6.68M | 0.05% |
80,900
-21,000
| -21% | -$1.73M |
|
243
Datadog
DDOG
$47.5B
| $6.61M | 0.05% |
72,519
+4,596
| +7% | +$419K |
|
244
NetApp
NTAP
$23.7B
| $6.58M | 0.05% |
86,779
+46,747
| +117% | +$3.55M |
|
245
Premier
PINC
$2.13B
| $6.52M | 0.05% |
303,400
+295,100
| +3,555% | +$6.34M |
|
246
CareTrust REIT
CTRE
$7.56B
| $6.44M | 0.05% |
+314,000
| New | +$6.44M |
|
247
AvalonBay Communities
AVB
$27.8B
| $6.4M | 0.05% |
37,293
+3,041
| +9% | +$522K |
|
248
MetLife
MET
$52.9B
| $6.4M | 0.05% |
101,788
-106,135
| -51% | -$6.68M |
|
249
Becton Dickinson
BDX
$55.1B
| $6.38M | 0.05% |
24,682
-33,707
| -58% | -$8.71M |
|
250
CGI
GIB
$21.6B
| $6.18M | 0.05% |
62,530
+29,743
| +91% | +$2.94M |
|