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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.7B
| $5.11M | 0.04% |
+166,600
| New | +$5.11M |
|
277
FTAI Infrastructure
FIP
$481M
| $5.03M | 0.04% |
1,362,600
| – | – |
|
278
Cullen/Frost Bankers
CFR
$8.24B
| $4.89M | 0.04% |
+45,500
| New | +$4.89M |
|
279
Automatic Data Processing
ADP
$120B
| $4.81M | 0.04% |
+21,898
| New | +$4.81M |
|
280
Boston Scientific
BSX
$159B
| $4.8M | 0.04% |
88,653
-316,990
| -78% | -$17.1M |
|
|
NS
281
DELISTED
NuStar Energy L.P.
NS
| $4.78M | 0.04% |
279,100
| – | – |
|
|
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.04% |
450,000
| – | – |
|
283
Booking.com
BKNG
$178B
| $4.76M | 0.04% |
1,761
+321
| +22% | +$867K |
|
284
Simon Property Group
SPG
$59.5B
| $4.75M | 0.04% |
41,115
-29,155
| -41% | -$3.37M |
|
285
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.67M | 0.04% |
94,173
+657
| +0.7% | +$32.6K |
|
286
Kinder Morgan
KMI
$59.1B
| $4.67M | 0.04% |
270,995
+94,721
| +54% | +$1.63M |
|
287
NIO
NIO
$13.4B
| $4.62M | 0.04% |
476,955
-42,646
| -8% | -$413K |
|
288
Boeing
BA
$174B
| $4.45M | 0.04% |
21,060
-61,311
| -74% | -$12.9M |
|
289
Hilton Worldwide
HLT
$64B
| $4.43M | 0.04% |
30,468
+28,264
| +1,282% | +$4.11M |
|
290
Confluent
CFLT
$6.67B
| $4.42M | 0.04% |
125,268
+60,874
| +95% | +$2.15M |
|
291
Aflac
AFL
$57.2B
| $4.38M | 0.04% |
+62,804
| New | +$4.38M |
|
292
The Mosaic Company
MOS
$10.3B
| $4.3M | 0.03% |
+122,892
| New | +$4.3M |
|
293
Cincinnati Financial
CINF
$24B
| $4.27M | 0.03% |
43,852
+41,537
| +1,794% | +$4.04M |
|
294
Universal Health Services
UHS
$12.1B
| $4.2M | 0.03% |
26,600
+24,537
| +1,189% | +$3.87M |
|
295
Sun Communities
SUI
$16.2B
| $4.17M | 0.03% |
31,930
-7,570
| -19% | -$988K |
|
296
TSMC
TSM
$1.26T
| $4.15M | 0.03% |
41,139
-8,317
| -17% | -$839K |
|
297
Evergy
EVRG
$16.5B
| $4.07M | 0.03% |
69,676
-50,404
| -42% | -$2.94M |
|
298
Agilon Health
AGL
$497M
| $4.05M | 0.03% |
+233,389
| New | +$4.05M |
|
299
Carlyle Group
CG
$23.1B
| $4.03M | 0.03% |
126,009
+87,740
| +229% | +$2.8M |
|
300
Cloudflare
NET
$74.7B
| $3.94M | 0.03% |
+60,302
| New | +$3.94M |
|