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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $4.9M | 0.03% |
9,673
-13,588
| -58% | -$6.89M |
|
302
American Express
AXP
$226B
| $4.9M | 0.03% |
18,071
-54,907
| -75% | -$14.9M |
|
303
O'Reilly Automotive
ORLY
$90.3B
| $4.88M | 0.03% |
63,510
-2,985
| -4% | -$229K |
|
304
Kinder Morgan
KMI
$58.8B
| $4.88M | 0.03% |
220,698
-22,895
| -9% | -$506K |
|
305
Popular Inc
BPOP
$8.48B
| $4.85M | 0.03% |
+48,391
| New | +$4.85M |
|
306
HP
HPQ
$27.4B
| $4.82M | 0.03% |
134,410
-96,640
| -42% | -$3.47M |
|
307
Duke Energy
DUK
$93.4B
| $4.8M | 0.03% |
41,670
+22,836
| +121% | +$2.63M |
|
308
Enphase Energy
ENPH
$5.07B
| $4.74M | 0.03% |
41,963
+18,605
| +80% | +$2.1M |
|
309
KKR & Co
KKR
$124B
| $4.68M | 0.03% |
35,828
-74,211
| -67% | -$9.69M |
|
310
Lanvin Group Holdings
LANV
$270M
| $4.62M | 0.03% |
2,639,822
| – | – |
|
311
CSX Corp
CSX
$60.5B
| $4.62M | 0.03% |
133,695
-280,009
| -68% | -$9.67M |
|
312
Sysco
SYY
$39B
| $4.61M | 0.03% |
59,066
+9,452
| +19% | +$738K |
|
313
Public Service Enterprise Group
PEG
$40B
| $4.6M | 0.03% |
51,520
+44,278
| +611% | +$3.95M |
|
314
Dell
DELL
$83.2B
| $4.55M | 0.03% |
38,424
+20,475
| +114% | +$2.43M |
|
315
PayPal
PYPL
$65.3B
| $4.45M | 0.03% |
56,985
-86,530
| -60% | -$6.75M |
|
316
Nasdaq
NDAQ
$54.5B
| $4.37M | 0.02% |
59,815
+8,061
| +16% | +$589K |
|
317
Airbnb
ABNB
$76.3B
| $4.35M | 0.02% |
34,310
-95,621
| -74% | -$12.1M |
|
318
Moderna
MRNA
$9.66B
| $4.28M | 0.02% |
64,013
-182,793
| -74% | -$12.2M |
|
319
Tyson Foods
TSN
$19.9B
| $4.27M | 0.02% |
71,769
+34,611
| +93% | +$2.06M |
|
320
Verisk Analytics
VRSK
$38.1B
| $4.21M | 0.02% |
15,707
+10,759
| +217% | +$2.88M |
|
321
Onto Innovation
ONTO
$5.08B
| $4.17M | 0.02% |
+20,107
| New | +$4.17M |
|
322
AXIS Capital
AXS
$7.67B
| $4.15M | 0.02% |
+52,100
| New | +$4.15M |
|
323
Ross Stores
ROST
$49.6B
| $4.12M | 0.02% |
27,404
-563
| -2% | -$84.7K |
|
324
Aecom
ACM
$16.8B
| $4.12M | 0.02% |
39,902
+39,813
| +44,734% | +$4.11M |
|
325
Northern Trust
NTRS
$24.3B
| $4.11M | 0.02% |
45,614
-29,676
| -39% | -$2.67M |
|