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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$57.5B
| $6.65M | 0.04% |
22,590
-29,305
| -56% | -$8.62M |
|
252
Capri Holdings
CPRI
$2.54B
| $6.56M | 0.04% |
198,378
-38,510
| -16% | -$1.27M |
|
253
Zillow
Z
$21.1B
| $6.53M | 0.04% |
140,754
-702,408
| -83% | -$32.6M |
|
254
Freeport-McMoran
FCX
$63B
| $6.52M | 0.04% |
134,157
-47,822
| -26% | -$2.32M |
|
255
Canadian National Railway
CNI
$58.2B
| $6.48M | 0.04% |
+54,894
| New | +$6.48M |
|
256
First Solar
FSLR
$21.8B
| $6.41M | 0.04% |
28,423
-9,523
| -25% | -$2.15M |
|
257
Huntington Bancshares
HBAN
$25.7B
| $6.39M | 0.04% |
485,047
+477,395
| +6,239% | +$6.29M |
|
258
Liberty Live Group Series C
LLYVK
$9.21B
| $6.39M | 0.04% |
167,000
+41,000
| +33% | +$1.57M |
|
259
Navios Maritime Partners
NMM
$1.44B
| $6.37M | 0.04% |
124,908
+3,208
| +3% | +$164K |
|
260
Northern Trust
NTRS
$24.6B
| $6.32M | 0.04% |
+75,290
| New | +$6.32M |
|
261
Take-Two Interactive
TTWO
$45.7B
| $6.32M | 0.04% |
40,629
+3,971
| +11% | +$617K |
|
262
Invitation Homes
INVH
$18.6B
| $6.25M | 0.04% |
174,183
-86,092
| -33% | -$3.09M |
|
263
Fortinet
FTNT
$61.2B
| $6.25M | 0.04% |
103,648
-1,907
| -2% | -$115K |
|
264
General Mills
GIS
$26.9B
| $6.19M | 0.04% |
97,784
+73,983
| +311% | +$4.68M |
|
265
Celldex Therapeutics
CLDX
$1.61B
| $6.13M | 0.04% |
165,500
-48,400
| -23% | -$1.79M |
|
266
TJX Companies
TJX
$156B
| $6.07M | 0.03% |
55,131
-131,341
| -70% | -$14.5M |
|
267
Maplebear
CART
$12B
| $5.95M | 0.03% |
+185,000
| New | +$5.95M |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $5.9M | 0.03% |
64,243
-41,975
| -40% | -$3.85M |
|
269
VeriSign
VRSN
$26.7B
| $5.89M | 0.03% |
33,143
-30,356
| -48% | -$5.4M |
|
270
Liberty Broadband Class C
LBRDK
$8.68B
| $5.88M | 0.03% |
107,230
| – | – |
|
271
Scotiabank
BNS
$79.3B
| $5.73M | 0.03% |
125,352
+76,958
| +159% | +$3.52M |
|
272
Analog Devices
ADI
$122B
| $5.69M | 0.03% |
+24,940
| New | +$5.69M |
|
273
Cboe Global Markets
CBOE
$24.3B
| $5.67M | 0.03% |
33,360
+19,830
| +147% | +$3.37M |
|
274
PTC
PTC
$24.4B
| $5.65M | 0.03% |
31,086
+14,995
| +93% | +$2.72M |
|
275
Blackstone
BX
$135B
| $5.65M | 0.03% |
45,604
+12,747
| +39% | +$1.58M |
|