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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $8.11M | 0.04% |
121,073
+59,227
| +96% | +$3.97M |
|
252
First Horizon
FHN
$11.3B
| $8.07M | 0.04% |
524,300
+395,300
| +306% | +$6.09M |
|
253
West Pharmaceutical
WST
$18B
| $8.04M | 0.04% |
20,310
+17,368
| +590% | +$6.87M |
|
254
Agilent Technologies
A
$36.5B
| $7.97M | 0.04% |
54,782
+11,646
| +27% | +$1.69M |
|
255
Assurant
AIZ
$10.7B
| $7.96M | 0.04% |
42,313
+36,154
| +587% | +$6.81M |
|
256
BorgWarner
BWA
$9.53B
| $7.95M | 0.04% |
+228,980
| New | +$7.95M |
|
257
NVR
NVR
$23.5B
| $7.91M | 0.04% |
+977
| New | +$7.91M |
|
258
Autodesk
ADSK
$69.5B
| $7.88M | 0.04% |
30,241
-36,457
| -55% | -$9.49M |
|
259
PNC Financial Services
PNC
$80.5B
| $7.86M | 0.04% |
48,633
+2,745
| +6% | +$444K |
|
260
DocuSign
DOCU
$16.1B
| $7.83M | 0.04% |
131,404
-87,690
| -40% | -$5.22M |
|
261
Allstate
ALL
$53.1B
| $7.73M | 0.04% |
44,661
-4,797
| -10% | -$830K |
|
262
KBR
KBR
$6.4B
| $7.35M | 0.04% |
+115,500
| New | +$7.35M |
|
263
Fortinet
FTNT
$60.4B
| $7.21M | 0.04% |
105,555
-93,651
| -47% | -$6.4M |
|
264
Air Products & Chemicals
APD
$64.5B
| $7.2M | 0.04% |
29,717
+6,469
| +28% | +$1.57M |
|
265
American Express
AXP
$227B
| $7.12M | 0.04% |
31,276
-44,698
| -59% | -$10.2M |
|
266
Equinix
EQIX
$75.7B
| $7.06M | 0.04% |
8,556
-41,955
| -83% | -$34.6M |
|
267
FTAI Infrastructure
FIP
$481M
| $6.99M | 0.04% |
1,112,600
| – | – |
|
268
Zebra Technologies
ZBRA
$16B
| $6.8M | 0.04% |
22,565
+21,955
| +3,599% | +$6.62M |
|
269
FedEx
FDX
$53.7B
| $6.8M | 0.04% |
23,476
-24,787
| -51% | -$7.18M |
|
270
Aflac
AFL
$57.2B
| $6.73M | 0.04% |
78,432
+56,495
| +258% | +$4.85M |
|
271
TD Synnex
SNX
$12.3B
| $6.68M | 0.03% |
59,075
+59,014
| +96,744% | +$6.67M |
|
272
First Solar
FSLR
$22B
| $6.41M | 0.03% |
37,946
-10,289
| -21% | -$1.74M |
|
273
Healthcare Realty
HR
$6.35B
| $6.31M | 0.03% |
+446,000
| New | +$6.31M |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.3M | 0.03% |
19,346
+10,810
| +127% | +$3.52M |
|
275
Pegasystems
PEGA
$9.5B
| $6.28M | 0.03% |
194,186
+129,488
| +200% | +$4.19M |
|