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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $3.76M | 0.02% |
47,400
-70,935
| -60% | -$5.62M |
|
327
Otis Worldwide
OTIS
$34.1B
| $3.72M | 0.02% |
+37,492
| New | +$3.72M |
|
|
CSTR
328
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.72M | 0.02% |
184,999
+60,000
| +48% | +$1.21M |
|
329
Dow Inc
DOW
$17.4B
| $3.7M | 0.02% |
63,941
-656,697
| -91% | -$38M |
|
330
Vestis
VSTS
$601M
| $3.66M | 0.02% |
190,000
+66,000
| +53% | +$1.27M |
|
331
Principal Financial Group
PFG
$17.8B
| $3.65M | 0.02% |
42,325
-12,822
| -23% | -$1.11M |
|
332
Insulet
PODD
$24.5B
| $3.61M | 0.02% |
+21,064
| New | +$3.61M |
|
333
Dentsply Sirona
XRAY
$2.92B
| $3.6M | 0.02% |
108,592
-1,591,645
| -94% | -$52.8M |
|
334
American Tower
AMT
$92.9B
| $3.59M | 0.02% |
18,175
+468
| +3% | +$92.5K |
|
335
Central Garden & Pet Class A
CENTA
$2.15B
| $3.59M | 0.02% |
+97,241
| New | +$3.59M |
|
336
Healthpeak Properties
DOC
$12.8B
| $3.59M | 0.02% |
191,289
-229,674
| -55% | -$4.31M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.52M | 0.02% |
40,315
-247,093
| -86% | -$21.6M |
|
338
Ametek
AME
$43.3B
| $3.51M | 0.02% |
19,186
+6,254
| +48% | +$1.14M |
|
339
Omnicom Group
OMC
$15.4B
| $3.43M | 0.02% |
35,460
+17,264
| +95% | +$1.67M |
|
340
Constellation Energy
CEG
$94.2B
| $3.42M | 0.02% |
18,475
-24,661
| -57% | -$4.56M |
|
341
WEC Energy
WEC
$34.7B
| $3.39M | 0.02% |
41,272
+33,070
| +403% | +$2.72M |
|
342
Mercado Libre
MELI
$123B
| $3.38M | 0.02% |
2,237
+986
| +79% | +$1.49M |
|
343
Equifax
EFX
$30.8B
| $3.37M | 0.02% |
+12,613
| New | +$3.37M |
|
|
EGLE
344
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.37M | 0.02% |
+54,000
| New | +$3.37M |
|
345
SEI Investments
SEIC
$10.8B
| $3.32M | 0.02% |
46,200
+34,608
| +299% | +$2.49M |
|
346
3M
MMM
$82.7B
| $3.32M | 0.02% |
37,441
-391,591
| -91% | -$34.7M |
|
347
Devon Energy
DVN
$22.1B
| $3.23M | 0.02% |
+64,433
| New | +$3.23M |
|
348
TSMC
TSM
$1.26T
| $3.23M | 0.02% |
23,748
-16,221
| -41% | -$2.21M |
|
349
Silicon Motion
SIMO
$2.8B
| $3.19M | 0.02% |
41,520
-37,334
| -47% | -$2.87M |
|
350
Churchill Downs
CHDN
$7.18B
| $3.18M | 0.02% |
+25,700
| New | +$3.18M |
|