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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Coinbase
COIN
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$24B
| $9.84M | 0.06% |
322,947
-1,958,393
| -86% | -$59.7M |
|
227
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.84M | 0.06% |
309,400
| – | – |
|
228
Fortive
FTV
$16.2B
| $9.75M | 0.06% |
130,052
-218,679
| -63% | -$16.4M |
|
229
Zoetis
ZTS
$67.9B
| $9.72M | 0.06% |
59,681
+25,856
| +76% | +$4.21M |
|
230
Cincinnati Financial
CINF
$24B
| $9.72M | 0.06% |
67,626
+45,095
| +200% | +$6.48M |
|
231
Verisk Analytics
VRSK
$37.8B
| $9.58M | 0.06% |
34,777
+19,070
| +121% | +$5.25M |
|
232
Advanced Drainage Systems
WMS
$11.5B
| $9.47M | 0.06% |
81,942
-14,192
| -15% | -$1.64M |
|
233
Liberty Live Group Series C
LLYVK
$8.88B
| $9.46M | 0.06% |
138,940
| – | – |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $9.45M | 0.06% |
168,703
+130,792
| +345% | +$7.33M |
|
235
Blackrock
BLK
$170B
| $9.39M | 0.06% |
9,160
-4,692
| -34% | -$4.81M |
|
236
DocuSign
DOCU
$16.1B
| $9.32M | 0.06% |
103,607
+100,874
| +3,691% | +$9.07M |
|
237
Crocs
CROX
$4.72B
| $9.27M | 0.06% |
+84,657
| New | +$9.27M |
|
238
Deere & Co
DE
$128B
| $9.21M | 0.06% |
+21,736
| New | +$9.21M |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $9.21M | 0.06% |
22,862
-13,865
| -38% | -$5.58M |
|
240
Blackstone
BX
$133B
| $9.19M | 0.06% |
53,310
+28,103
| +111% | +$4.85M |
|
241
Simpson Manufacturing
SSD
$8.15B
| $9.18M | 0.06% |
55,335
+37,844
| +216% | +$6.28M |
|
242
Arista Networks
ANET
$180B
| $9.17M | 0.06% |
82,994
-21,490
| -21% | -$2.38M |
|
243
HP
HPQ
$27.4B
| $9.14M | 0.06% |
280,193
+145,783
| +108% | +$4.76M |
|
244
Dominion Energy
D
$49.7B
| $9.14M | 0.06% |
169,624
+161,242
| +1,924% | +$8.68M |
|
245
Kraft Heinz
KHC
$32.3B
| $9.12M | 0.06% |
296,892
+59,679
| +25% | +$1.83M |
|
246
Telus
TU
$25.3B
| $9.03M | 0.06% |
665,956
+115,727
| +21% | +$1.57M |
|
247
PACCAR
PCAR
$52B
| $8.95M | 0.05% |
+86,075
| New | +$8.95M |
|
248
Host Hotels & Resorts
HST
$12B
| $8.91M | 0.05% |
+508,704
| New | +$8.91M |
|
249
Light & Wonder
LNW
$7.48B
| $8.55M | 0.05% |
98,966
-120,907
| -55% | -$10.4M |
|
250
Nucor
NUE
$33.8B
| $8.52M | 0.05% |
73,011
+63,086
| +636% | +$7.36M |
|