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 | |
|---|---|---|---|---|---|---|
301
Natural Resource Partners
NRP
$1.3B
| $5.85M | 0.03% |
61,300
-10,300
| -14% | -$984K |
|
302
Lanvin Group Holdings
LANV
$281M
| $5.83M | 0.03% |
2,639,822
| – | – |
|
303
Illinois Tool Works
ITW
$77.4B
| $5.8M | 0.03% |
23,453
+10,460
| +81% | +$2.59M |
|
304
Saia
SAIA
$8.28B
| $5.72M | 0.03% |
+20,888
| New | +$5.72M |
|
305
GE HealthCare
GEHC
$35.4B
| $5.7M | 0.03% |
76,990
+49,602
| +181% | +$3.67M |
|
306
Agilent Technologies
A
$36.2B
| $5.7M | 0.03% |
48,298
+11,447
| +31% | +$1.35M |
|
307
Prologis
PLD
$104B
| $5.54M | 0.02% |
52,738
+36,952
| +234% | +$3.88M |
|
308
Sempra
SRE
$52.1B
| $5.49M | 0.02% |
72,481
-223,759
| -76% | -$17M |
|
309
Fortive
FTV
$16.2B
| $5.49M | 0.02% |
105,278
-30,068
| -22% | -$1.57M |
|
310
DexCom
DXCM
$30.8B
| $5.47M | 0.02% |
62,713
+42,962
| +218% | +$3.75M |
|
311
Motorola Solutions
MSI
$79.5B
| $5.39M | 0.02% |
12,831
-57,235
| -82% | -$24.1M |
|
312
CBRE Group
CBRE
$48.4B
| $5.39M | 0.02% |
38,492
+30,316
| +371% | +$4.25M |
|
313
Nutrien
NTR
$27.8B
| $5.39M | 0.02% |
92,569
-15,253
| -14% | -$888K |
|
314
Parker-Hannifin
PH
$96B
| $5.17M | 0.02% |
7,405
+3,317
| +81% | +$2.32M |
|
315
General Motors
GM
$55B
| $5.16M | 0.02% |
+104,813
| New | +$5.16M |
|
316
Onto Innovation
ONTO
$5.09B
| $5.14M | 0.02% |
50,928
+44,056
| +641% | +$4.45M |
|
317
Cboe Global Markets
CBOE
$24.3B
| $5.07M | 0.02% |
21,739
+10,799
| +99% | +$2.52M |
|
|
AMED
318
DELISTED
Amedisys
AMED
| $5.01M | 0.02% |
50,887
+30,522
| +150% | +$3M |
|
319
Centene
CNC
$14B
| $5M | 0.02% |
92,089
+43,224
| +88% | +$2.35M |
|
320
CNX Resources
CNX
$4.12B
| $4.98M | 0.02% |
+147,740
| New | +$4.98M |
|
321
Truist Financial
TFC
$59.1B
| $4.96M | 0.02% |
115,444
-340,871
| -75% | -$14.7M |
|
322
Take-Two Interactive
TTWO
$45.8B
| $4.84M | 0.02% |
19,938
-9,335
| -32% | -$2.27M |
|
|
UNIT
323
Uniti Group
UNIT
$1.82B
| $4.7M | 0.02% |
1,088,000
+265,901
| +32% | +$1.15M |
|
324
Broadridge
BR
$29.7B
| $4.69M | 0.02% |
19,313
+11,889
| +160% | +$2.89M |
|
325
Navios Maritime Partners
NMM
$1.42B
| $4.69M | 0.02% |
124,415
-612
| -0.5% | -$23.1K |
|