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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $8.11M | 0.04% |
45,399
+36,553
| +413% | +$6.53M |
|
252
Autodesk
ADSK
$69.5B
| $8.03M | 0.04% |
25,937
-1,920
| -7% | -$594K |
|
253
Evercore
EVR
$12.3B
| $8M | 0.04% |
+29,645
| New | +$8M |
|
254
Vistra
VST
$63.7B
| $7.95M | 0.04% |
41,035
-194,297
| -83% | -$37.7M |
|
255
Axon Enterprise
AXON
$57.2B
| $7.94M | 0.04% |
+9,595
| New | +$7.94M |
|
256
Carrier Global
CARR
$55.8B
| $7.91M | 0.04% |
108,032
-41,699
| -28% | -$3.05M |
|
257
Quanta Services
PWR
$55.5B
| $7.83M | 0.03% |
20,704
+6,620
| +47% | +$2.5M |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $7.73M | 0.03% |
28,309
-147,506
| -84% | -$40.3M |
|
259
Masimo
MASI
$8B
| $7.68M | 0.03% |
+45,648
| New | +$7.68M |
|
260
Nasdaq
NDAQ
$53.6B
| $7.67M | 0.03% |
+85,764
| New | +$7.67M |
|
261
Toro Company
TTC
$7.99B
| $7.65M | 0.03% |
108,247
+5,580
| +5% | +$394K |
|
262
Martin Marietta Materials
MLM
$37.5B
| $7.64M | 0.03% |
+13,924
| New | +$7.64M |
|
263
Howmet Aerospace
HWM
$71.8B
| $7.55M | 0.03% |
40,567
+37,511
| +1,227% | +$6.98M |
|
264
Allison Transmission
ALSN
$7.53B
| $7.46M | 0.03% |
+78,538
| New | +$7.46M |
|
265
PG&E
PCG
$33.2B
| $7.41M | 0.03% |
531,313
+431,008
| +430% | +$6.01M |
|
266
Liberty Global Class A
LBTYA
$4.05B
| $7.38M | 0.03% |
737,295
+578,534
| +364% | +$5.79M |
|
267
Kroger
KR
$44.8B
| $7.37M | 0.03% |
102,809
+29,400
| +40% | +$2.11M |
|
268
Altria Group
MO
$112B
| $7.26M | 0.03% |
123,858
+8,001
| +7% | +$469K |
|
269
PPG Industries
PPG
$24.8B
| $7.1M | 0.03% |
+62,431
| New | +$7.1M |
|
|
GAP
270
The Gap, Inc.
GAP
$8.83B
| $7.04M | 0.03% |
+322,995
| New | +$7.04M |
|
|
TLN
271
Talen Energy Corporation Common Stock
TLN
$17.8B
| $7.01M | 0.03% |
+24,109
| New | +$7.01M |
|
272
Magna International
MGA
$12.9B
| $6.91M | 0.03% |
178,917
-4,304
| -2% | -$166K |
|
273
Tractor Supply
TSCO
$32.1B
| $6.86M | 0.03% |
+130,020
| New | +$6.86M |
|
274
Best Buy
BBY
$16.1B
| $6.86M | 0.03% |
102,180
+80,141
| +364% | +$5.38M |
|
275
GE Vernova
GEV
$158B
| $6.75M | 0.03% |
12,758
-114,740
| -90% | -$60.7M |
|