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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 3 |
Merck
MRK
|
+$113M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Tesla
TSLA
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$328M |
| 2 |
Energy Transfer Partners
ET
|
+$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 4 |
Apple
AAPL
|
+$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$19.9B
| $3.27M | 0.02% |
46,978
+37,087
| +375% | +$2.58M |
|
327
Idexx Laboratories
IDXX
$52.2B
| $3.25M | 0.02% |
5,850
+1,901
| +48% | +$1.06M |
|
328
Ciena
CIEN
$16.8B
| $3.24M | 0.02% |
+71,914
| New | +$3.24M |
|
329
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.23M | 0.02% |
59,648
-10,430
| -15% | -$564K |
|
330
Halliburton
HAL
$18.6B
| $3.2M | 0.02% |
88,644
+85,601
| +2,813% | +$3.09M |
|
331
Gartner
IT
$18.7B
| $3.17M | 0.02% |
7,034
+1,920
| +38% | +$866K |
|
332
Arm
ARM
$147B
| $3.17M | 0.02% |
42,200
+35,142
| +498% | +$2.64M |
|
|
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
| $3.16M | 0.02% |
66,062
+18,251
| +38% | +$873K |
|
334
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.11M | 0.02% |
37,885
-1,155
| -3% | -$94.7K |
|
335
DXC Technology
DXC
$2.62B
| $3.04M | 0.02% |
+133,090
| New | +$3.04M |
|
336
General Mills
GIS
$26.8B
| $3.04M | 0.02% |
46,699
+31,273
| +203% | +$2.04M |
|
337
CBRE Group
CBRE
$48.7B
| $3.03M | 0.02% |
32,554
+28,762
| +758% | +$2.68M |
|
338
Alexandria Real Estate Equities
ARE
$14.6B
| $2.98M | 0.02% |
+23,498
| New | +$2.98M |
|
339
ResMed
RMD
$40.9B
| $2.92M | 0.02% |
16,992
-201,882
| -92% | -$34.7M |
|
|
UNIT
340
Uniti Group
UNIT
$1.79B
| $2.9M | 0.02% |
502,418
-6,551
| -1% | -$37.9K |
|
341
TransDigm Group
TDG
$72.9B
| $2.82M | 0.02% |
2,785
+636
| +30% | +$643K |
|
342
VeriSign
VRSN
$26.4B
| $2.79M | 0.02% |
13,526
+7,696
| +132% | +$1.59M |
|
343
Automatic Data Processing
ADP
$121B
| $2.78M | 0.02% |
11,945
-18,662
| -61% | -$4.35M |
|
344
Ameriprise Financial
AMP
$46.4B
| $2.77M | 0.02% |
7,292
+1,603
| +28% | +$609K |
|
345
Globus Medical
GMED
$8.04B
| $2.76M | 0.02% |
+51,700
| New | +$2.76M |
|
346
AutoZone
AZO
$71B
| $2.74M | 0.02% |
1,060
+878
| +482% | +$2.27M |
|
347
Teradyne
TER
$18.9B
| $2.69M | 0.02% |
+24,799
| New | +$2.69M |
|
348
Coterra Energy
CTRA
$18.2B
| $2.67M | 0.02% |
104,619
+18,562
| +22% | +$474K |
|
|
XIFR
349
XPLR Infrastructure, LP
XIFR
$939M
| $2.63M | 0.02% |
86,499
-12,000
| -12% | -$365K |
|
350
Vestis
VSTS
$562M
| $2.62M | 0.02% |
+124,000
| New | +$2.62M |
|