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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $8.9M | 0.05% |
630,267
+121,563
| +24% | +$1.72M |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $8.87M | 0.05% |
43,566
+33,068
| +315% | +$6.74M |
|
228
Lowe's Companies
LOW
$151B
| $8.84M | 0.05% |
38,127
-13,569
| -26% | -$3.14M |
|
229
Kenvue
KVUE
$35.7B
| $8.82M | 0.05% |
372,381
+56,892
| +18% | +$1.35M |
|
230
Synopsys
SNPS
$111B
| $8.1M | 0.04% |
18,876
+8,289
| +78% | +$3.55M |
|
231
Uber
UBER
$190B
| $8.06M | 0.04% |
112,013
-660,987
| -86% | -$47.6M |
|
232
KLA
KLAC
$119B
| $8.06M | 0.04% |
12,071
-36,572
| -75% | -$24.4M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.88M | 0.04% |
86,776
+53,574
| +161% | +$4.86M |
|
234
Microchip Technology
MCHP
$35.6B
| $7.68M | 0.04% |
160,368
-272,511
| -63% | -$13.1M |
|
235
Global Partners
GLP
$1.74B
| $7.61M | 0.04% |
139,300
-10,700
| -7% | -$585K |
|
236
Southern Copper
SCCO
$83.6B
| $7.6M | 0.04% |
83,262
+63,866
| +329% | +$5.83M |
|
237
Manulife Financial
MFC
$52.1B
| $7.56M | 0.04% |
244,663
+16,142
| +7% | +$498K |
|
238
Toro Company
TTC
$7.99B
| $7.5M | 0.04% |
+102,667
| New | +$7.5M |
|
239
Natural Resource Partners
NRP
$1.35B
| $7.49M | 0.04% |
71,600
| – | – |
|
240
Camden Property Trust
CPT
$11.9B
| $7.47M | 0.04% |
60,553
+42,490
| +235% | +$5.24M |
|
241
Blackstone
BX
$133B
| $7.39M | 0.04% |
53,750
+440
| +0.8% | +$60.5K |
|
242
Dorchester Minerals
DMLP
$1.18B
| $7.36M | 0.04% |
243,200
| – | – |
|
243
Celanese
CE
$5.34B
| $7.28M | 0.04% |
128,689
+73,147
| +132% | +$4.14M |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.26M | 0.04% |
50,000
| – | – |
|
245
Autodesk
ADSK
$69.5B
| $7.23M | 0.04% |
27,857
-15,016
| -35% | -$3.9M |
|
246
Entegris
ENTG
$12.4B
| $7.22M | 0.04% |
84,433
-16,242
| -16% | -$1.39M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $7.22M | 0.04% |
23,011
-15,239
| -40% | -$4.78M |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| $7.02M | 0.04% |
73,924
+72,805
| +6,506% | +$6.92M |
|
249
Edison International
EIX
$21B
| $6.96M | 0.04% |
118,200
+112,265
| +1,892% | +$6.61M |
|
250
Altria Group
MO
$112B
| $6.91M | 0.04% |
115,857
-377,367
| -77% | -$22.5M |
|