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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $9.04M | 0.05% |
124,527
-277,027
| -69% | -$20.1M |
|
227
Progress Software
PRGS
$1.88B
| $9.03M | 0.05% |
134,000
-22,900
| -15% | -$1.54M |
|
228
Roblox
RBLX
$88.5B
| $8.86M | 0.05% |
200,081
+195,615
| +4,380% | +$8.66M |
|
229
Edwards Lifesciences
EW
$47.5B
| $8.81M | 0.05% |
133,574
-262,631
| -66% | -$17.3M |
|
230
McKesson
MCK
$85.5B
| $8.75M | 0.05% |
17,696
+14,838
| +519% | +$7.34M |
|
231
Ford
F
$46.7B
| $8.71M | 0.05% |
824,643
-884,295
| -52% | -$9.34M |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $8.59M | 0.05% |
149,001
-570,961
| -79% | -$32.9M |
|
233
ServiceNow
NOW
$190B
| $8.58M | 0.05% |
9,597
-10,296
| -52% | -$9.21M |
|
234
Emcor
EME
$28B
| $8.57M | 0.05% |
19,907
+19,896
| +180,873% | +$8.57M |
|
235
Capri Holdings
CPRI
$2.53B
| $8.46M | 0.05% |
199,451
+1,073
| +0.5% | +$45.5K |
|
236
Kraft Heinz
KHC
$32.3B
| $8.33M | 0.05% |
237,213
+84,875
| +56% | +$2.98M |
|
237
Franklin Resources
BEN
$13B
| $8.28M | 0.05% |
410,823
+394,109
| +2,358% | +$7.94M |
|
238
Gaming and Leisure Properties
GLPI
$13.7B
| $8.27M | 0.05% |
+160,725
| New | +$8.27M |
|
239
Intuit
INTU
$188B
| $8.11M | 0.05% |
13,054
-35,308
| -73% | -$21.9M |
|
240
Motorola Solutions
MSI
$79.8B
| $8.1M | 0.05% |
18,025
-26,914
| -60% | -$12.1M |
|
241
Lyft
LYFT
$6.91B
| $8.04M | 0.05% |
630,827
-1,662,128
| -72% | -$21.2M |
|
242
Navios Maritime Partners
NMM
$1.42B
| $7.79M | 0.04% |
124,330
-578
| -0.5% | -$36.2K |
|
243
Cadence Design Systems
CDNS
$95.6B
| $7.76M | 0.04% |
28,627
+17,796
| +164% | +$4.82M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $7.73M | 0.04% |
198,406
-2,991
| -1% | -$117K |
|
245
Travelers Companies
TRV
$62B
| $7.73M | 0.04% |
33,022
-100,935
| -75% | -$23.6M |
|
246
Tapestry
TPR
$21.7B
| $7.68M | 0.04% |
163,546
+144,213
| +746% | +$6.78M |
|
247
TSMC
TSM
$1.26T
| $7.68M | 0.04% |
44,211
+38,247
| +641% | +$6.64M |
|
248
Fox Class B
FOX
$24.9B
| $7.65M | 0.04% |
197,053
+140,295
| +247% | +$5.44M |
|
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.62M | 0.04% |
+300,000
| New | +$7.62M |
|
250
Scotiabank
BNS
$78.8B
| $7.51M | 0.04% |
137,769
+12,417
| +10% | +$677K |
|