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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.74M | 0.03% |
50,000
| – | – |
|
277
Dorchester Minerals
DMLP
$1.18B
| $6.7M | 0.03% |
240,600
-2,600
| -1% | -$72.4K |
|
278
Hubbell
HUBB
$23.2B
| $6.7M | 0.03% |
16,412
+16,201
| +7,678% | +$6.62M |
|
279
Zoetis
ZTS
$67.9B
| $6.66M | 0.03% |
42,719
+321
| +0.8% | +$50.1K |
|
280
Manulife Financial
MFC
$52.1B
| $6.62M | 0.03% |
207,259
-37,404
| -15% | -$1.2M |
|
281
Sherwin-Williams
SHW
$92.9B
| $6.5M | 0.03% |
+18,939
| New | +$6.5M |
|
282
Brixmor Property Group
BRX
$8.63B
| $6.49M | 0.03% |
249,417
-160,746
| -39% | -$4.19M |
|
283
Warner Bros
WBD
$30B
| $6.49M | 0.03% |
566,135
+36,255
| +7% | +$415K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.47M | 0.03% |
73,318
-13,458
| -16% | -$1.19M |
|
285
CrowdStrike
CRWD
$105B
| $6.47M | 0.03% |
+12,703
| New | +$6.47M |
|
286
ASML
ASML
$307B
| $6.45M | 0.03% |
8,050
-11,831
| -60% | -$9.48M |
|
287
Starbucks
SBUX
$97.1B
| $6.39M | 0.03% |
69,703
+8,770
| +14% | +$804K |
|
288
Extra Space Storage
EXR
$31.3B
| $6.32M | 0.03% |
42,895
-118,714
| -73% | -$17.5M |
|
289
Pinduoduo
PDD
$177B
| $6.3M | 0.03% |
60,166
+26,418
| +78% | +$2.76M |
|
290
Old Republic International
ORI
$10.1B
| $6.24M | 0.03% |
+162,337
| New | +$6.24M |
|
291
Fortinet
FTNT
$60.4B
| $6.17M | 0.03% |
58,329
+12,078
| +26% | +$1.28M |
|
292
Global Partners
GLP
$1.74B
| $6.16M | 0.03% |
116,800
-22,500
| -16% | -$1.19M |
|
293
News Corp Class A
NWSA
$16.6B
| $6.09M | 0.03% |
205,040
-4,630
| -2% | -$138K |
|
294
Curtiss-Wright
CW
$18.1B
| $6.08M | 0.03% |
12,437
+9,873
| +385% | +$4.82M |
|
295
Leggett & Platt
LEG
$1.35B
| $6M | 0.03% |
+673,000
| New | +$6M |
|
296
EQT Corp
EQT
$32.2B
| $5.97M | 0.03% |
102,281
-506,460
| -83% | -$29.5M |
|
297
Carnival PLC
CUK
$37.9B
| $5.96M | 0.03% |
236,653
| – | – |
|
298
American Airlines Group
AAL
$8.63B
| $5.96M | 0.03% |
+531,217
| New | +$5.96M |
|
299
Ford
F
$46.7B
| $5.87M | 0.03% |
541,273
+358,988
| +197% | +$3.9M |
|
300
Paylocity
PCTY
$9.62B
| $5.86M | 0.03% |
+32,333
| New | +$5.86M |
|