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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $6.17M | 0.03% |
+222,100
| New | +$6.17M |
|
277
Universal Health Services
UHS
$12.1B
| $6.15M | 0.03% |
33,725
+28,275
| +519% | +$5.16M |
|
278
Liberty Broadband Class C
LBRDK
$8.61B
| $6.14M | 0.03% |
107,230
+85,717
| +398% | +$4.91M |
|
279
Match Group
MTCH
$9.18B
| $6.08M | 0.03% |
167,544
-1,527,763
| -90% | -$55.4M |
|
280
Unum
UNM
$12.6B
| $6.07M | 0.03% |
113,151
-24,972
| -18% | -$1.34M |
|
|
AGR
281
DELISTED
Avangrid, Inc.
AGR
| $6.06M | 0.03% |
166,432
+161,267
| +3,122% | +$5.88M |
|
282
Monolithic Power Systems
MPWR
$41.5B
| $6M | 0.03% |
8,853
+5,563
| +169% | +$3.77M |
|
283
Target
TGT
$42.3B
| $5.97M | 0.03% |
33,687
-61,625
| -65% | -$10.9M |
|
284
Fortive
FTV
$16.2B
| $5.87M | 0.03% |
+68,258
| New | +$5.87M |
|
285
Uber
UBER
$190B
| $5.86M | 0.03% |
76,055
-71,039
| -48% | -$5.47M |
|
286
Cencora
COR
$56.7B
| $5.84M | 0.03% |
24,044
+12,444
| +107% | +$3.02M |
|
287
Arrowhead Research
ARWR
$4.02B
| $5.83M | 0.03% |
+204,000
| New | +$5.83M |
|
288
Arch Capital
ACGL
$34.1B
| $5.73M | 0.03% |
62,028
+14,495
| +30% | +$1.34M |
|
289
Liberty Live Group Series C
LLYVK
$8.88B
| $5.52M | 0.03% |
126,000
+31,375
| +33% | +$1.37M |
|
|
HES
290
DELISTED
Hess
HES
| $5.5M | 0.03% |
36,012
-312,229
| -90% | -$47.7M |
|
291
Take-Two Interactive
TTWO
$44.2B
| $5.44M | 0.03% |
36,658
-38,663
| -51% | -$5.74M |
|
292
Brown & Brown
BRO
$31.3B
| $5.43M | 0.03% |
62,032
+42,677
| +220% | +$3.74M |
|
293
Advance Auto Parts
AAP
$3.6B
| $5.4M | 0.03% |
+63,432
| New | +$5.4M |
|
294
CBRE Group
CBRE
$48.9B
| $5.35M | 0.03% |
55,018
+22,464
| +69% | +$2.18M |
|
295
Republic Services
RSG
$71.7B
| $5.33M | 0.03% |
27,858
+12,260
| +79% | +$2.35M |
|
296
Victoria's Secret
VSCO
$2.1B
| $5.33M | 0.03% |
275,025
+275,000
| +1,100,000% | +$5.33M |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.25M | 0.03% |
5,456
-16,576
| -75% | -$16M |
|
298
Simon Property Group
SPG
$59.5B
| $5.22M | 0.03% |
33,365
+4,319
| +15% | +$676K |
|
299
Navios Maritime Partners
NMM
$1.42B
| $5.19M | 0.03% |
121,700
| – | – |
|
300
Ventas
VTR
$30.9B
| $5.11M | 0.03% |
117,313
-27,041
| -19% | -$1.18M |
|