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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
226
DELISTED
Amedisys
AMED
| $9.79M | 0.05% |
106,218
-15,984
| -13% | -$1.47M |
|
227
Edwards Lifesciences
EW
$47.5B
| $9.78M | 0.05% |
102,301
-96,945
| -49% | -$9.26M |
|
228
Zoom
ZM
$25B
| $9.68M | 0.05% |
148,127
+143,148
| +2,875% | +$9.36M |
|
229
General Dynamics
GD
$86.8B
| $9.66M | 0.05% |
34,197
+18,748
| +121% | +$5.3M |
|
230
Evergy
EVRG
$16.5B
| $9.64M | 0.05% |
180,541
+136,816
| +313% | +$7.3M |
|
231
Everest Group
EG
$14.3B
| $9.34M | 0.05% |
23,492
+19,887
| +552% | +$7.91M |
|
232
Invitation Homes
INVH
$18.5B
| $9.27M | 0.05% |
+260,275
| New | +$9.27M |
|
233
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.17M | 0.05% |
293,900
-450,100
| -60% | -$14M |
|
234
AtriCure
ATRC
$1.76B
| $9.13M | 0.05% |
+300,000
| New | +$9.13M |
|
235
AXIS Capital
AXS
$7.62B
| $9.06M | 0.05% |
+139,300
| New | +$9.06M |
|
236
Palo Alto Networks
PANW
$130B
| $9.02M | 0.05% |
63,494
+28,656
| +82% | +$4.07M |
|
237
Celldex Therapeutics
CLDX
$1.52B
| $8.98M | 0.05% |
+213,900
| New | +$8.98M |
|
238
Morningstar
MORN
$10.8B
| $8.94M | 0.05% |
29,000
+2,000
| +7% | +$617K |
|
239
Morgan Stanley
MS
$236B
| $8.72M | 0.05% |
92,602
-767,574
| -89% | -$72.3M |
|
240
Conagra Brands
CAG
$9.23B
| $8.71M | 0.05% |
293,790
+243,908
| +489% | +$7.23M |
|
241
Cadence Design Systems
CDNS
$95.6B
| $8.57M | 0.04% |
27,542
-20,811
| -43% | -$6.48M |
|
242
Freeport-McMoran
FCX
$66.5B
| $8.56M | 0.04% |
+181,979
| New | +$8.56M |
|
243
Manhattan Associates
MANH
$13B
| $8.48M | 0.04% |
33,890
+33,776
| +29,628% | +$8.45M |
|
244
NGL Energy Partners
NGL
$735M
| $8.47M | 0.04% |
1,470,200
| – | – |
|
245
Ameriprise Financial
AMP
$46.1B
| $8.45M | 0.04% |
19,267
+11,975
| +164% | +$5.25M |
|
246
CVR Partners
UAN
$930M
| $8.43M | 0.04% |
107,300
| – | – |
|
247
Pultegroup
PHM
$27.7B
| $8.35M | 0.04% |
69,240
-40,239
| -37% | -$4.85M |
|
248
Xcel Energy
XEL
$43B
| $8.35M | 0.04% |
+155,318
| New | +$8.35M |
|
249
Dorchester Minerals
DMLP
$1.18B
| $8.2M | 0.04% |
243,200
| – | – |
|
250
Intercontinental Exchange
ICE
$99.8B
| $8.12M | 0.04% |
59,118
-105,854
| -64% | -$14.5M |
|