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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$130B
| $5.1M | 0.04% |
43,524
| – | – |
|
277
Popular Inc
BPOP
$8.47B
| $5.07M | 0.04% |
80,479
+26,600
| +49% | +$1.68M |
|
278
NIO
NIO
$13.4B
| $4.84M | 0.04% |
535,688
+58,733
| +12% | +$531K |
|
279
Suburban Propane Partners
SPH
$1.2B
| $4.79M | 0.04% |
298,200
-104,400
| -26% | -$1.68M |
|
280
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.73M | 0.04% |
57,005
-2,448
| -4% | -$203K |
|
281
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.72M | 0.04% |
94,890
+717
| +0.8% | +$35.6K |
|
282
Glaukos
GKOS
$5.39B
| $4.7M | 0.04% |
+62,469
| New | +$4.7M |
|
283
Enphase Energy
ENPH
$5.18B
| $4.68M | 0.04% |
38,927
-297
| -0.8% | -$35.7K |
|
|
PRFT
284
DELISTED
Perficient Inc
PRFT
| $4.63M | 0.04% |
80,000
| – | – |
|
285
Lamb Weston
LW
$8.08B
| $4.58M | 0.04% |
49,579
+43,447
| +709% | +$4.02M |
|
|
ABCM
286
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.52M | 0.03% |
+199,353
| New | +$4.52M |
|
287
Azenta
AZTA
$1.39B
| $4.52M | 0.03% |
90,000
-156,000
| -63% | -$7.83M |
|
288
Darden Restaurants
DRI
$24.5B
| $4.47M | 0.03% |
+31,188
| New | +$4.47M |
|
289
Coinbase
COIN
$76.8B
| $4.4M | 0.03% |
58,588
-40,523
| -41% | -$3.04M |
|
290
Charles Schwab
SCHW
$167B
| $4.37M | 0.03% |
79,586
-126,804
| -61% | -$6.96M |
|
|
CEQP
291
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.32M | 0.03% |
147,600
| – | – |
|
292
Amphenol
APH
$135B
| $4.31M | 0.03% |
102,644
-231,644
| -69% | -$9.73M |
|
293
Rogers Communications
RCI
$19.4B
| $4.26M | 0.03% |
110,667
-16,673
| -13% | -$641K |
|
294
Maravai LifeSciences
MRVI
$363M
| $4.08M | 0.03% |
408,108
-1,394,035
| -77% | -$13.9M |
|
295
Capri Holdings
CPRI
$2.53B
| $4M | 0.03% |
76,080
+75,986
| +80,836% | +$4M |
|
296
W.R. Berkley
WRB
$27.3B
| $3.99M | 0.03% |
94,272
+42,291
| +81% | +$1.79M |
|
297
Philip Morris
PM
$251B
| $3.94M | 0.03% |
42,556
-408,232
| -91% | -$37.8M |
|
298
Northern Trust
NTRS
$24.3B
| $3.89M | 0.03% |
55,977
+23,706
| +73% | +$1.65M |
|
299
CoStar Group
CSGP
$37.9B
| $3.88M | 0.03% |
50,447
+25,568
| +103% | +$1.97M |
|
300
Boston Scientific
BSX
$159B
| $3.8M | 0.03% |
72,029
-16,624
| -19% | -$878K |
|