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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $6.13M | 0.05% |
+144,996
| New | +$6.13M |
|
252
Estee Lauder
EL
$32.1B
| $6.11M | 0.05% |
42,251
+1,328
| +3% | +$192K |
|
253
Electronic Arts
EA
$42.2B
| $6.09M | 0.05% |
50,564
-13,232
| -21% | -$1.59M |
|
254
Vulcan Materials
VMC
$39B
| $6.07M | 0.05% |
30,070
+310
| +1% | +$62.6K |
|
255
Morgan Stanley
MS
$236B
| $5.92M | 0.05% |
72,519
+27,526
| +61% | +$2.25M |
|
256
Fox Class B
FOX
$24.9B
| $5.92M | 0.05% |
204,968
+264
| +0.1% | +$7.62K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $5.88M | 0.05% |
164,263
+163,586
| +24,163% | +$5.86M |
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $5.87M | 0.04% |
44,513
-285,193
| -86% | -$37.6M |
|
259
Dentsply Sirona
XRAY
$2.92B
| $5.79M | 0.04% |
169,405
-7,723
| -4% | -$264K |
|
260
Ball Corp
BALL
$13.9B
| $5.72M | 0.04% |
+114,965
| New | +$5.72M |
|
261
Quest Diagnostics
DGX
$20.5B
| $5.56M | 0.04% |
45,651
+4,527
| +11% | +$552K |
|
262
Biogen
BIIB
$20.6B
| $5.53M | 0.04% |
21,535
-10,402
| -33% | -$2.67M |
|
263
Silicon Motion
SIMO
$2.8B
| $5.53M | 0.04% |
107,854
+79,651
| +282% | +$4.08M |
|
264
CONMED
CNMD
$1.7B
| $5.53M | 0.04% |
54,800
+34,858
| +175% | +$3.52M |
|
265
Ecolab
ECL
$77.6B
| $5.51M | 0.04% |
32,533
-38,736
| -54% | -$6.56M |
|
266
US Bancorp
USB
$75.9B
| $5.51M | 0.04% |
166,674
+166,668
| +2,777,800% | +$5.51M |
|
267
Western Digital
WDC
$31.9B
| $5.5M | 0.04% |
159,525
-193,068
| -55% | -$6.66M |
|
|
ENLC
268
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.5M | 0.04% |
450,000
| – | – |
|
269
Kohl's
KSS
$1.86B
| $5.39M | 0.04% |
+257,352
| New | +$5.39M |
|
270
NGL Energy Partners
NGL
$735M
| $5.36M | 0.04% |
1,384,400
| – | – |
|
271
Globe Life
GL
$11.3B
| $5.34M | 0.04% |
+49,140
| New | +$5.34M |
|
272
Crown Castle
CCI
$41.9B
| $5.33M | 0.04% |
57,948
+30,439
| +111% | +$2.8M |
|
|
X
273
DELISTED
US Steel
X
| $5.25M | 0.04% |
+161,523
| New | +$5.25M |
|
274
TSMC
TSM
$1.26T
| $5.19M | 0.04% |
59,696
+18,557
| +45% | +$1.61M |
|
275
Axon Enterprise
AXON
$57.2B
| $5.13M | 0.04% |
+25,800
| New | +$5.13M |
|