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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Zscaler
ZS
$43B
| $6.9M | 0.04% |
35,286
-451,247
| -93% | -$88.3M |
|
252
Zoetis
ZTS
$67.4B
| $6.9M | 0.04% |
42,398
-17,283
| -29% | -$2.81M |
|
253
Alliant Energy
LNT
$16.5B
| $6.79M | 0.04% |
+106,034
| New | +$6.79M |
|
254
Western Digital
WDC
$32.1B
| $6.71M | 0.04% |
168,721
+127,910
| +313% | +$5.09M |
|
255
Deere & Co
DE
$129B
| $6.7M | 0.04% |
14,442
-7,294
| -34% | -$3.39M |
|
256
Texas Roadhouse
TXRH
$11.2B
| $6.62M | 0.04% |
+39,702
| New | +$6.62M |
|
257
Brown-Forman Class B
BF.B
$13.2B
| $6.46M | 0.04% |
+188,999
| New | +$6.46M |
|
258
Magna International
MGA
$12.9B
| $6.27M | 0.03% |
183,221
+22,969
| +14% | +$786K |
|
259
Baxter International
BAX
$12.3B
| $6.16M | 0.03% |
+180,869
| New | +$6.16M |
|
260
CVS Health
CVS
$90B
| $6.07M | 0.03% |
89,586
-11,763
| -12% | -$797K |
|
261
Take-Two Interactive
TTWO
$45.8B
| $5.99M | 0.03% |
29,273
+11,357
| +63% | +$2.32M |
|
262
Maplebear
CART
$11.9B
| $5.95M | 0.03% |
150,104
-233,082
| -61% | -$9.25M |
|
263
Starbucks
SBUX
$95.3B
| $5.94M | 0.03% |
60,933
-29,612
| -33% | -$2.89M |
|
|
LINE
264
Lineage, Inc. Common Stock
LINE
$9.17B
| $5.82M | 0.03% |
+99,540
| New | +$5.82M |
|
265
Lockheed Martin
LMT
$107B
| $5.77M | 0.03% |
12,914
-12,331
| -49% | -$5.51M |
|
266
T-Mobile US
TMUS
$277B
| $5.75M | 0.03% |
21,651
-14,879
| -41% | -$3.95M |
|
267
Lanvin Group Holdings
LANV
$275M
| $5.73M | 0.03% |
2,639,822
| – | – |
|
268
News Corp Class A
NWSA
$16.9B
| $5.63M | 0.03% |
209,670
-19,451
| -8% | -$522K |
|
269
PENN Entertainment
PENN
$2.9B
| $5.62M | 0.03% |
+335,275
| New | +$5.62M |
|
270
Warner Bros
WBD
$30.2B
| $5.58M | 0.03% |
529,880
+20,160
| +4% | +$212K |
|
271
Essex Property Trust
ESS
$17.2B
| $5.54M | 0.03% |
17,999
-6,915
| -28% | -$2.13M |
|
272
DuPont de Nemours
DD
$32.1B
| $5.52M | 0.03% |
74,319
-57,372
| -44% | -$4.26M |
|
273
Liberty Broadband Class C
LBRDK
$8.6B
| $5.44M | 0.03% |
65,066
-26,027
| -29% | -$2.18M |
|
274
Nutrien
NTR
$27.7B
| $5.34M | 0.03% |
107,822
+6,014
| +6% | +$298K |
|
275
Under Armour
UAA
$2.17B
| $5.31M | 0.03% |
+854,791
| New | +$5.31M |
|