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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $4.93M | 0.03% |
268,543
+64,782
| +32% | +$1.19M |
|
302
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.88M | 0.03% |
+100,173
| New | +$4.88M |
|
|
NS
303
DELISTED
NuStar Energy L.P.
NS
| $4.76M | 0.02% |
204,600
| – | – |
|
304
iShares MSCI India ETF
INDA
$9.26B
| $4.65M | 0.02% |
+90,170
| New | +$4.65M |
|
305
Datadog
DDOG
$47.5B
| $4.61M | 0.02% |
37,315
-44,321
| -54% | -$5.48M |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | 0.02% |
+56,197
| New | +$4.6M |
|
307
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.56M | 0.02% |
+103,177
| New | +$4.56M |
|
308
MSCI
MSCI
$42.9B
| $4.5M | 0.02% |
8,028
+1,567
| +24% | +$878K |
|
309
AT&T
T
$212B
| $4.47M | 0.02% |
254,156
-597,080
| -70% | -$10.5M |
|
310
Kroger
KR
$44.8B
| $4.47M | 0.02% |
78,286
+44,118
| +129% | +$2.52M |
|
311
Bank of New York Mellon
BK
$73.1B
| $4.44M | 0.02% |
77,106
+14,023
| +22% | +$808K |
|
312
Atmus Filtration Technologies
ATMU
$3.79B
| $4.39M | 0.02% |
+136,040
| New | +$4.39M |
|
313
Blackstone
BX
$133B
| $4.32M | 0.02% |
32,857
+24,224
| +281% | +$3.18M |
|
314
Centene
CNC
$14.2B
| $4.29M | 0.02% |
54,679
+8,528
| +18% | +$669K |
|
315
Cardinal Health
CAH
$35.7B
| $4.27M | 0.02% |
38,130
+22,700
| +147% | +$2.54M |
|
316
US Bancorp
USB
$75.9B
| $4.25M | 0.02% |
95,006
-171,742
| -64% | -$7.68M |
|
317
Natural Resource Partners
NRP
$1.35B
| $4.2M | 0.02% |
45,600
| – | – |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $4.17M | 0.02% |
+71,650
| New | +$4.17M |
|
319
InterDigital
IDCC
$7.43B
| $4.08M | 0.02% |
38,300
+37,250
| +3,548% | +$3.97M |
|
320
Pinnacle West Capital
PNW
$10.6B
| $4.06M | 0.02% |
+54,383
| New | +$4.06M |
|
321
Porch Group
PRCH
$1.9B
| $3.91M | 0.02% |
+906,250
| New | +$3.91M |
|
322
Coupang
CPNG
$52.7B
| $3.89M | 0.02% |
+218,900
| New | +$3.89M |
|
323
Virtu Financial
VIRT
$3.29B
| $3.88M | 0.02% |
189,000
+99,000
| +110% | +$2.03M |
|
324
Microchip Technology
MCHP
$35.6B
| $3.87M | 0.02% |
43,133
+33,473
| +347% | +$3M |
|
325
O'Reilly Automotive
ORLY
$89B
| $3.85M | 0.02% |
51,180
-135,780
| -73% | -$10.2M |
|