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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Guess, Inc.
GES
$881M
| $3.41M | 0.02% |
167,350
+136,750
| +447% | +$2.79M |
|
327
Paychex
PAYX
$48.7B
| $3.41M | 0.02% |
+28,793
| New | +$3.41M |
|
328
Agilent Technologies
A
$36.3B
| $3.4M | 0.02% |
26,221
-28,561
| -52% | -$3.7M |
|
329
Pacira BioSciences
PCRX
$1.2B
| $3.38M | 0.02% |
118,250
+115,000
| +3,538% | +$3.29M |
|
330
Cadence Design Systems
CDNS
$98.3B
| $3.33M | 0.02% |
10,831
-16,711
| -61% | -$5.14M |
|
331
CVS Health
CVS
$89.1B
| $3.27M | 0.02% |
55,323
-149,490
| -73% | -$8.83M |
|
332
CoStar Group
CSGP
$37.3B
| $3.2M | 0.02% |
+43,229
| New | +$3.2M |
|
333
PPG Industries
PPG
$25.2B
| $3.17M | 0.02% |
25,220
+11,931
| +90% | +$1.5M |
|
334
Align Technology
ALGN
$9.92B
| $3.14M | 0.02% |
13,004
+3,325
| +34% | +$803K |
|
335
Masco
MAS
$15.9B
| $3.13M | 0.02% |
46,948
+44,463
| +1,789% | +$2.96M |
|
336
Nasdaq
NDAQ
$54.5B
| $3.12M | 0.02% |
51,754
-458,047
| -90% | -$27.6M |
|
337
Host Hotels & Resorts
HST
$12B
| $3.1M | 0.02% |
172,431
-372,286
| -68% | -$6.69M |
|
338
Fastenal
FAST
$55.3B
| $3.04M | 0.02% |
96,906
+58,444
| +152% | +$1.84M |
|
339
Warner Bros
WBD
$30.6B
| $3.02M | 0.02% |
406,427
+391,815
| +2,681% | +$2.92M |
|
340
Union Pacific
UNP
$129B
| $3M | 0.02% |
13,276
+11,976
| +921% | +$2.71M |
|
341
Moody's
MCO
$91B
| $3M | 0.02% |
7,121
-30,524
| -81% | -$12.8M |
|
|
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | 0.02% |
19,646
+1,662
| +9% | +$253K |
|
343
SEI Investments
SEIC
$10.8B
| $2.99M | 0.02% |
46,200
| – | – |
|
344
Boeing
BA
$175B
| $2.98M | 0.02% |
16,388
-75,632
| -82% | -$13.8M |
|
|
SQSP
345
DELISTED
Squarespace, Inc.
SQSP
| $2.97M | 0.02% |
+68,000
| New | +$2.97M |
|
346
Deckers Outdoor
DECK
$17.4B
| $2.97M | 0.02% |
18,384
-60,294
| -77% | -$9.73M |
|
|
CERE
347
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.94M | 0.02% |
71,789
| – | – |
|
348
MSCI
MSCI
$44.5B
| $2.92M | 0.02% |
6,070
-1,958
| -24% | -$943K |
|
|
RCM
349
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.81M | 0.02% |
223,850
| – | – |
|
350
Twilio
TWLO
$16.7B
| $2.8M | 0.02% |
49,352
+8,807
| +22% | +$500K |
|