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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94.2B
| $3.02M | 0.02% |
+27,729
| New | +$3.02M |
|
327
Target
TGT
$42.3B
| $2.99M | 0.02% |
27,058
+4,241
| +19% | +$469K |
|
328
Kinder Morgan
KMI
$59.1B
| $2.99M | 0.02% |
180,316
-90,679
| -33% | -$1.5M |
|
329
Murphy USA
MUSA
$7.47B
| $2.94M | 0.02% |
+8,611
| New | +$2.94M |
|
|
XIFR
330
XPLR Infrastructure, LP
XIFR
$976M
| $2.93M | 0.02% |
98,499
-182,669
| -65% | -$5.43M |
|
331
Texas Roadhouse
TXRH
$11.2B
| $2.92M | 0.02% |
+30,400
| New | +$2.92M |
|
332
CrowdStrike
CRWD
$105B
| $2.9M | 0.02% |
17,327
-72,560
| -81% | -$12.1M |
|
333
Southwest Gas
SWX
$5.66B
| $2.9M | 0.02% |
+48,000
| New | +$2.9M |
|
334
Pilgrim's Pride
PPC
$10.5B
| $2.9M | 0.02% |
127,000
+44,700
| +54% | +$1.02M |
|
335
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.89M | 0.02% |
39,040
-94
| -0.2% | -$6.96K |
|
336
Morningstar
MORN
$10.8B
| $2.82M | 0.02% |
12,057
-36,943
| -75% | -$8.65M |
|
337
GoDaddy
GDDY
$20.1B
| $2.82M | 0.02% |
37,830
-2,558
| -6% | -$191K |
|
338
Guess, Inc.
GES
$878M
| $2.81M | 0.02% |
+129,750
| New | +$2.81M |
|
339
Bunge Global
BG
$16.9B
| $2.78M | 0.02% |
25,638
+18,455
| +257% | +$2M |
|
340
Under Armour
UAA
$2.2B
| $2.74M | 0.02% |
400,636
+325,636
| +434% | +$2.23M |
|
341
Waste Management
WM
$88.6B
| $2.74M | 0.02% |
17,973
-15,071
| -46% | -$2.3M |
|
342
Xylem
XYL
$34.2B
| $2.7M | 0.02% |
29,698
+28,845
| +3,382% | +$2.63M |
|
|
HES
343
DELISTED
Hess
HES
| $2.66M | 0.02% |
17,399
+274
| +2% | +$41.9K |
|
344
Welltower
WELL
$112B
| $2.66M | 0.02% |
32,414
+30,984
| +2,167% | +$2.54M |
|
345
Cooper Companies
COO
$13.5B
| $2.65M | 0.02% |
+33,276
| New | +$2.65M |
|
346
FMC
FMC
$4.72B
| $2.63M | 0.02% |
39,214
+37,049
| +1,711% | +$2.48M |
|
347
Texas Instruments
TXN
$171B
| $2.63M | 0.02% |
16,509
-329,186
| -95% | -$52.3M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $2.62M | 0.02% |
8,796
+3,258
| +59% | +$969K |
|
349
Insulet
PODD
$24.5B
| $2.61M | 0.02% |
16,356
+8,196
| +100% | +$1.31M |
|
350
L3Harris
LHX
$51B
| $2.61M | 0.02% |
14,962
-142,781
| -91% | -$24.9M |
|