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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
276
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.61M | 0.03% |
11,286
+5,766
| +104% | +$2.87M |
|
277
Ulta Beauty
ULTA
$23.1B
| $5.6M | 0.03% |
14,513
-8,813
| -38% | -$3.4M |
|
278
Kellanova
K
$27.8B
| $5.6M | 0.03% |
97,001
-411,498
| -81% | -$23.7M |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $5.5M | 0.03% |
817,900
+503,100
| +160% | +$3.39M |
|
280
3M
MMM
$82.7B
| $5.37M | 0.03% |
52,539
+15,098
| +40% | +$1.54M |
|
281
SPDR Gold Trust
GLD
$112B
| $5.33M | 0.03% |
24,800
+10,841
| +78% | +$2.33M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $5.31M | 0.03% |
21,952
-26,838
| -55% | -$6.49M |
|
283
Bentley Systems
BSY
$16.3B
| $5.29M | 0.03% |
+107,207
| New | +$5.29M |
|
284
Telus
TU
$25.3B
| $5.23M | 0.03% |
345,350
+189,814
| +122% | +$2.87M |
|
285
SS&C Technologies
SSNC
$21.7B
| $5.2M | 0.03% |
83,000
+81,800
| +6,817% | +$5.13M |
|
286
Wabtec
WAB
$33B
| $5.14M | 0.03% |
32,494
-169,160
| -84% | -$26.7M |
|
287
Magna International
MGA
$12.9B
| $5.1M | 0.03% |
+121,814
| New | +$5.1M |
|
288
Match Group
MTCH
$9.18B
| $5.07M | 0.03% |
166,881
-663
| -0.4% | -$20.1K |
|
289
Capital One
COF
$142B
| $5.02M | 0.03% |
+36,225
| New | +$5.02M |
|
290
Hewlett Packard
HPE
$31B
| $5.02M | 0.03% |
236,905
-1,553,060
| -87% | -$32.9M |
|
291
Workday
WDAY
$61.7B
| $4.94M | 0.03% |
22,111
+11,130
| +101% | +$2.49M |
|
292
Kraft Heinz
KHC
$32.3B
| $4.91M | 0.03% |
152,338
+66,377
| +77% | +$2.14M |
|
293
Baidu
BIDU
$35.1B
| $4.86M | 0.03% |
56,222
+29,829
| +113% | +$2.58M |
|
294
Kinder Morgan
KMI
$59.1B
| $4.84M | 0.03% |
243,593
-24,950
| -9% | -$496K |
|
295
DT Midstream
DTM
$10.7B
| $4.81M | 0.03% |
+67,659
| New | +$4.81M |
|
|
PENG
296
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.74M | 0.03% |
+207,250
| New | +$4.74M |
|
297
Manulife Financial
MFC
$52.1B
| $4.73M | 0.03% |
177,842
-821,900
| -82% | -$21.9M |
|
298
Lanvin Group Holdings
LANV
$274M
| $4.73M | 0.03% |
2,639,822
-5,279,644
| -67% | -$9.45M |
|
299
O'Reilly Automotive
ORLY
$89B
| $4.68M | 0.03% |
66,495
+15,315
| +30% | +$1.08M |
|
300
Principal Financial Group
PFG
$17.8B
| $4.57M | 0.03% |
58,264
+15,939
| +38% | +$1.25M |
|