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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Coinbase
COIN
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $8.44M | 0.05% |
+81,601
| New | +$8.44M |
|
252
Enphase Energy
ENPH
$5.07B
| $8.39M | 0.05% |
122,182
+80,219
| +191% | +$5.51M |
|
253
Church & Dwight Co
CHD
$23B
| $8.28M | 0.05% |
79,029
+62,578
| +380% | +$6.55M |
|
254
Starbucks
SBUX
$95.7B
| $8.26M | 0.05% |
+90,545
| New | +$8.26M |
|
255
Clearwater Analytics
CWAN
$5.97B
| $8.24M | 0.05% |
+299,550
| New | +$8.24M |
|
256
Arch Capital
ACGL
$33.9B
| $8.19M | 0.05% |
88,738
+24,383
| +38% | +$2.25M |
|
257
Dorchester Minerals
DMLP
$1.17B
| $8.11M | 0.05% |
243,200
| – | – |
|
258
RTX Corp
RTX
$206B
| $8.09M | 0.05% |
69,913
-75,012
| -52% | -$8.68M |
|
259
T-Mobile US
TMUS
$273B
| $8.06M | 0.05% |
+36,530
| New | +$8.06M |
|
260
Vistra
VST
$63.7B
| $8.03M | 0.05% |
+58,258
| New | +$8.03M |
|
261
Bentley Systems
BSY
$16.5B
| $8.03M | 0.05% |
+171,974
| New | +$8.03M |
|
262
Warner Music
WMG
$17.6B
| $8.01M | 0.05% |
+258,497
| New | +$8.01M |
|
263
Natural Resource Partners
NRP
$1.33B
| $7.95M | 0.05% |
71,600
| – | – |
|
264
Hubbell
HUBB
$23.2B
| $7.93M | 0.05% |
18,938
+18,538
| +4,635% | +$7.77M |
|
265
Incyte
INCY
$16.9B
| $7.89M | 0.05% |
+114,175
| New | +$7.89M |
|
266
CONMED
CNMD
$1.67B
| $7.8M | 0.05% |
114,000
+104,250
| +1,069% | +$7.13M |
|
267
Datadog
DDOG
$47.6B
| $7.77M | 0.05% |
54,352
-55,578
| -51% | -$7.94M |
|
268
Fidelity National Information Services
FIS
$36B
| $7.76M | 0.05% |
96,135
+17,336
| +22% | +$1.4M |
|
269
W.P. Carey
WPC
$14.7B
| $7.71M | 0.05% |
+141,553
| New | +$7.71M |
|
270
Kimco Realty
KIM
$15.3B
| $7.56M | 0.05% |
+322,861
| New | +$7.56M |
|
271
Invesco
IVZ
$9.81B
| $7.56M | 0.05% |
432,310
-213,150
| -33% | -$3.73M |
|
272
Comerica
CMA
$8.83B
| $7.55M | 0.05% |
122,120
-33,901
| -22% | -$2.1M |
|
273
Northern Oil and Gas
NOG
$2.41B
| $7.5M | 0.05% |
+201,900
| New | +$7.5M |
|
274
Western Midstream Partners
WES
$14.5B
| $7.38M | 0.05% |
192,100
| – | – |
|
275
WESCO International
WCC
$10.6B
| $7.36M | 0.04% |
40,645
+34,801
| +595% | +$6.3M |
|