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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $6.28M | 0.05% |
77,810
+69,176
| +801% | +$5.58M |
|
252
Camden Property Trust
CPT
$11.9B
| $6.26M | 0.05% |
57,482
+53,933
| +1,520% | +$5.87M |
|
253
Host Hotels & Resorts
HST
$12B
| $6.21M | 0.05% |
368,961
-32,562
| -8% | -$548K |
|
254
Prologis
PLD
$105B
| $6.04M | 0.05% |
49,232
-202,251
| -80% | -$24.8M |
|
255
Suburban Propane Partners
SPH
$1.2B
| $5.96M | 0.05% |
402,600
| – | – |
|
256
HP
HPQ
$27.4B
| $5.93M | 0.05% |
193,105
+173,817
| +901% | +$5.34M |
|
257
Hershey
HSY
$37.6B
| $5.89M | 0.05% |
23,602
-405
| -2% | -$101K |
|
258
Rogers Communications
RCI
$19.4B
| $5.81M | 0.05% |
127,340
+11,472
| +10% | +$524K |
|
259
Quest Diagnostics
DGX
$20.5B
| $5.78M | 0.05% |
41,124
-271,624
| -87% | -$38.2M |
|
260
Waste Management
WM
$88.6B
| $5.73M | 0.05% |
33,044
-41,910
| -56% | -$7.27M |
|
261
A.O. Smith
AOS
$10.3B
| $5.73M | 0.05% |
78,689
-87,279
| -53% | -$6.35M |
|
262
Duke Energy
DUK
$93.8B
| $5.71M | 0.05% |
63,649
+47,202
| +287% | +$4.24M |
|
263
Fortinet
FTNT
$60.4B
| $5.56M | 0.05% |
73,616
+8,955
| +14% | +$677K |
|
264
Palo Alto Networks
PANW
$130B
| $5.56M | 0.05% |
43,524
-11,560
| -21% | -$1.48M |
|
265
Liberty Broadband Class C
LBRDK
$8.61B
| $5.52M | 0.04% |
68,892
-51,973
| -43% | -$4.16M |
|
266
Arch Capital
ACGL
$34.1B
| $5.51M | 0.04% |
73,556
+64,130
| +680% | +$4.8M |
|
267
Citigroup
C
$176B
| $5.44M | 0.04% |
118,220
-299,777
| -72% | -$13.8M |
|
268
Western Midstream Partners
WES
$14.5B
| $5.44M | 0.04% |
205,000
| – | – |
|
269
NGL Energy Partners
NGL
$735M
| $5.39M | 0.04% |
1,384,400
+1,144,400
| +477% | +$4.45M |
|
270
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.38M | 0.04% |
59,453
-3,106
| -5% | -$281K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.37M | 0.04% |
61,972
-9,203
| -13% | -$798K |
|
272
Marvell Technology
MRVL
$54.6B
| $5.31M | 0.04% |
88,901
+31,816
| +56% | +$1.9M |
|
273
AstraZeneca
AZN
$253B
| $5.22M | 0.04% |
72,883
+72,248
| +11,378% | +$5.17M |
|
274
Crown Holdings
CCK
$11B
| $5.2M | 0.04% |
59,819
-53,881
| -47% | -$4.68M |
|
275
Cheniere Energy
CQP
$26.1B
| $5.16M | 0.04% |
111,900
+71,900
| +180% | +$3.32M |
|