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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.7B
| $5.29M | 0.03% |
17,679
-23,233
| -57% | -$6.96M |
|
277
VICI Properties
VICI
$35.5B
| $5.14M | 0.03% |
+158,257
| New | +$5.14M |
|
278
AutoZone
AZO
$71B
| $5.11M | 0.03% |
1,338
+1,249
| +1,403% | +$4.77M |
|
279
Affirm
AFRM
$28B
| $5.1M | 0.03% |
112,335
+36,817
| +49% | +$1.67M |
|
280
American Tower
AMT
$90.7B
| $5.04M | 0.03% |
23,225
-125,356
| -84% | -$27.2M |
|
281
Ross Stores
ROST
$49.6B
| $5.04M | 0.03% |
39,826
-48,777
| -55% | -$6.17M |
|
282
Steel Dynamics
STLD
$19.8B
| $5M | 0.03% |
40,428
-65,792
| -62% | -$8.14M |
|
283
Kroger
KR
$45B
| $5M | 0.03% |
73,409
-4,682
| -6% | -$319K |
|
284
Marathon Petroleum
MPC
$55.1B
| $4.98M | 0.03% |
34,351
-224,714
| -87% | -$32.6M |
|
285
Simpson Manufacturing
SSD
$8.14B
| $4.98M | 0.03% |
31,943
-23,392
| -42% | -$3.64M |
|
286
Semtech
SMTC
$5.26B
| $4.98M | 0.03% |
146,443
+32,500
| +29% | +$1.1M |
|
287
Navios Maritime Partners
NMM
$1.42B
| $4.91M | 0.03% |
125,027
+300
| +0.2% | +$11.8K |
|
288
American International
AIG
$43.6B
| $4.9M | 0.03% |
56,712
-199,587
| -78% | -$17.2M |
|
289
Target
TGT
$41.6B
| $4.88M | 0.03% |
47,011
+41,338
| +729% | +$4.29M |
|
290
NRG Energy
NRG
$28.6B
| $4.77M | 0.03% |
+50,081
| New | +$4.77M |
|
291
Crocs
CROX
$4.76B
| $4.74M | 0.03% |
45,307
-39,350
| -46% | -$4.12M |
|
292
Emerson Electric
EMR
$74.7B
| $4.7M | 0.03% |
43,255
+30,199
| +231% | +$3.28M |
|
293
Ameriprise Financial
AMP
$46.4B
| $4.67M | 0.03% |
9,768
+7,691
| +370% | +$3.68M |
|
294
Globe Life
GL
$11.4B
| $4.64M | 0.03% |
35,427
+29,418
| +490% | +$3.85M |
|
295
Yum! Brands
YUM
$41.1B
| $4.59M | 0.03% |
29,393
+15,413
| +110% | +$2.41M |
|
296
Kimberly-Clark
KMB
$43.1B
| $4.56M | 0.02% |
32,160
+16,067
| +100% | +$2.28M |
|
297
Chipotle Mexican Grill
CMG
$53.2B
| $4.56M | 0.02% |
+92,053
| New | +$4.56M |
|
|
PYCR
298
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.54M | 0.02% |
+202,406
| New | +$4.54M |
|
299
Duke Energy
DUK
$93.4B
| $4.43M | 0.02% |
+36,468
| New | +$4.43M |
|
300
Qorvo
QRVO
$8.5B
| $4.43M | 0.02% |
62,147
+40,867
| +192% | +$2.91M |
|