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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $5.86M | 0.03% |
7,028
+5,998
| +582% | +$5M |
|
277
Carrier Global
CARR
$55.8B
| $5.85M | 0.03% |
72,675
+72,355
| +22,611% | +$5.82M |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $5.82M | 0.03% |
817,900
| – | – |
|
279
Public Storage
PSA
$52.2B
| $5.76M | 0.03% |
15,841
+12,935
| +445% | +$4.71M |
|
280
Kenvue
KVUE
$35.7B
| $5.64M | 0.03% |
243,944
+91,345
| +60% | +$2.11M |
|
281
Prudential Financial
PRU
$37.2B
| $5.52M | 0.03% |
45,560
-32,636
| -42% | -$3.95M |
|
282
Acadia Healthcare
ACHC
$2.19B
| $5.52M | 0.03% |
+86,997
| New | +$5.52M |
|
283
Wabtec
WAB
$33B
| $5.49M | 0.03% |
30,229
-2,265
| -7% | -$412K |
|
284
General Motors
GM
$55.5B
| $5.47M | 0.03% |
+121,913
| New | +$5.47M |
|
285
Invitation Homes
INVH
$18.5B
| $5.39M | 0.03% |
152,877
-21,306
| -12% | -$751K |
|
286
Manulife Financial
MFC
$52.1B
| $5.37M | 0.03% |
181,746
+3,904
| +2% | +$115K |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $5.37M | 0.03% |
+48,621
| New | +$5.37M |
|
288
Hartford Financial Services
HIG
$37B
| $5.33M | 0.03% |
45,330
-96,246
| -68% | -$11.3M |
|
289
American Airlines Group
AAL
$8.63B
| $5.27M | 0.03% |
469,178
-1,476,664
| -76% | -$16.6M |
|
290
Constellation Brands
STZ
$26.2B
| $5.27M | 0.03% |
20,436
+15,269
| +296% | +$3.93M |
|
291
Kroger
KR
$44.8B
| $5.27M | 0.03% |
91,887
-605,192
| -87% | -$34.7M |
|
292
Delek Logistics
DKL
$2.31B
| $5.26M | 0.03% |
120,300
-46,400
| -28% | -$2.03M |
|
293
Magna International
MGA
$12.9B
| $5.24M | 0.03% |
127,714
+5,900
| +5% | +$242K |
|
294
Evergy
EVRG
$16.5B
| $5.19M | 0.03% |
+83,664
| New | +$5.19M |
|
295
Corning
GLW
$61B
| $5.18M | 0.03% |
+114,731
| New | +$5.18M |
|
296
First Solar
FSLR
$22B
| $5.16M | 0.03% |
20,671
-7,752
| -27% | -$1.93M |
|
297
Synchrony
SYF
$28.1B
| $5.11M | 0.03% |
102,498
+86,441
| +538% | +$4.31M |
|
298
Mercado Libre
MELI
$123B
| $5.06M | 0.03% |
2,464
+1,244
| +102% | +$2.55M |
|
299
Workday
WDAY
$61.7B
| $4.98M | 0.03% |
20,374
-1,737
| -8% | -$425K |
|
300
Spectrum Brands
SPB
$1.38B
| $4.95M | 0.03% |
52,075
+52,002
| +71,236% | +$4.95M |
|