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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $9.46M | 0.04% |
+39,820
| New | +$9.46M |
|
227
Vulcan Materials
VMC
$39B
| $9.37M | 0.04% |
+35,923
| New | +$9.37M |
|
228
Aflac
AFL
$57.2B
| $9.34M | 0.04% |
88,517
-17,971
| -17% | -$1.9M |
|
229
Acadia Healthcare
ACHC
$2.18B
| $9.29M | 0.04% |
+409,447
| New | +$9.29M |
|
230
Union Pacific
UNP
$131B
| $9.23M | 0.04% |
40,102
-59,394
| -60% | -$13.7M |
|
231
Jefferies Financial Group
JEF
$13.1B
| $9.1M | 0.04% |
166,466
+127,122
| +323% | +$6.95M |
|
232
CSX Corp
CSX
$60.6B
| $9.1M | 0.04% |
278,918
-216,191
| -44% | -$7.05M |
|
233
Masco
MAS
$15.9B
| $8.96M | 0.04% |
139,238
+122,510
| +732% | +$7.88M |
|
234
SPDR Gold Trust
GLD
$112B
| $8.78M | 0.04% |
28,814
+21,622
| +301% | +$6.59M |
|
235
US Foods
USFD
$17.5B
| $8.72M | 0.04% |
+113,259
| New | +$8.72M |
|
236
Roper Technologies
ROP
$55.8B
| $8.68M | 0.04% |
15,319
+12,841
| +518% | +$7.28M |
|
237
Insulet
PODD
$24.5B
| $8.66M | 0.04% |
+27,563
| New | +$8.66M |
|
238
FedEx
FDX
$53.7B
| $8.61M | 0.04% |
37,859
-5,626
| -13% | -$1.28M |
|
239
Enphase Energy
ENPH
$5.18B
| $8.53M | 0.04% |
215,023
+68,472
| +47% | +$2.71M |
|
240
Charles Schwab
SCHW
$167B
| $8.46M | 0.04% |
92,703
-193,429
| -68% | -$17.6M |
|
241
State Street
STT
$32B
| $8.37M | 0.04% |
78,681
+29,704
| +61% | +$3.16M |
|
242
CVS Health
CVS
$93.6B
| $8.36M | 0.04% |
121,245
+31,659
| +35% | +$2.18M |
|
243
Cencora
COR
$56.7B
| $8.34M | 0.04% |
27,807
-5,737
| -17% | -$1.72M |
|
244
Monster Beverage
MNST
$61B
| $8.33M | 0.04% |
132,913
+73,249
| +123% | +$4.59M |
|
245
Otis Worldwide
OTIS
$34.1B
| $8.32M | 0.04% |
84,026
+58,286
| +226% | +$5.77M |
|
246
TransUnion
TRU
$17.5B
| $8.3M | 0.04% |
94,323
+93,461
| +10,842% | +$8.22M |
|
247
Essex Property Trust
ESS
$17.3B
| $8.23M | 0.04% |
29,040
+11,041
| +61% | +$3.13M |
|
248
Lowe's Companies
LOW
$151B
| $8.2M | 0.04% |
36,973
-1,154
| -3% | -$256K |
|
249
Doximity
DOCS
$13B
| $8.16M | 0.04% |
133,040
+77,215
| +138% | +$4.74M |
|
250
J.M. Smucker
SJM
$12B
| $8.12M | 0.04% |
82,696
+71,127
| +615% | +$6.98M |
|