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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $3.46M | 0.03% |
136,799
+115,343
| +538% | +$2.92M |
|
327
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.46M | 0.03% |
68,586
-296
| -0.4% | -$14.9K |
|
328
CGI
GIB
$21.6B
| $3.46M | 0.03% |
32,787
+3,344
| +11% | +$353K |
|
329
F5
FFIV
$18.1B
| $3.32M | 0.03% |
+22,718
| New | +$3.32M |
|
330
ASML
ASML
$307B
| $3.29M | 0.03% |
4,544
+4,526
| +25,144% | +$3.28M |
|
331
Iron Mountain
IRM
$27.2B
| $3.27M | 0.03% |
+57,577
| New | +$3.27M |
|
332
Kellanova
K
$27.8B
| $3.27M | 0.03% |
51,628
+26,618
| +106% | +$1.68M |
|
333
Popular Inc
BPOP
$8.47B
| $3.26M | 0.03% |
53,879
+28,800
| +115% | +$1.74M |
|
334
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.18M | 0.03% |
402,215
+77,593
| +24% | +$613K |
|
335
Inspire Medical Systems
INSP
$2.56B
| $3.17M | 0.03% |
9,767
-53
| -0.5% | -$17.2K |
|
336
Cheniere Energy
LNG
$51.8B
| $3.15M | 0.03% |
20,651
-89,202
| -81% | -$13.6M |
|
337
Pegasystems
PEGA
$9.5B
| $3.14M | 0.03% |
127,580
-42,020
| -25% | -$1.04M |
|
338
Crown Castle
CCI
$41.9B
| $3.13M | 0.03% |
27,509
-231,632
| -89% | -$26.4M |
|
339
VeriSign
VRSN
$26.2B
| $3.1M | 0.03% |
13,733
+2,715
| +25% | +$614K |
|
340
Howmet Aerospace
HWM
$71.8B
| $3.1M | 0.03% |
62,542
+44,779
| +252% | +$2.22M |
|
341
Ashland
ASH
$2.51B
| $3.08M | 0.03% |
+35,400
| New | +$3.08M |
|
342
Cardinal Health
CAH
$35.7B
| $3.06M | 0.02% |
32,351
+6,342
| +24% | +$600K |
|
343
NetApp
NTAP
$23.7B
| $3.06M | 0.02% |
40,032
-3,492
| -8% | -$267K |
|
344
Teladoc Health
TDOC
$1.38B
| $3.04M | 0.02% |
120,200
+99,748
| +488% | +$2.53M |
|
345
GoDaddy
GDDY
$20.1B
| $3.03M | 0.02% |
40,388
-108,612
| -73% | -$8.16M |
|
346
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.03M | 0.02% |
39,134
-444
| -1% | -$34.4K |
|
347
Target
TGT
$42.3B
| $3.01M | 0.02% |
22,817
+21,029
| +1,176% | +$2.77M |
|
348
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.98M | 0.02% |
+64,700
| New | +$2.98M |
|
|
AMED
349
DELISTED
Amedisys
AMED
| $2.98M | 0.02% |
+32,550
| New | +$2.98M |
|
350
Roper Technologies
ROP
$55.8B
| $2.94M | 0.02% |
6,110
+2,549
| +72% | +$1.23M |
|