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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17B
| $4.04M | 0.02% |
73,911
+54,014
| +271% | +$2.95M |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.02% |
+66,181
| New | +$4.04M |
|
328
Nutrien
NTR
$27.9B
| $4M | 0.02% |
83,287
+3,367
| +4% | +$162K |
|
329
FTAI Infrastructure
FIP
$465M
| $3.95M | 0.02% |
422,400
-690,200
| -62% | -$6.46M |
|
330
Monolithic Power Systems
MPWR
$41.4B
| $3.93M | 0.02% |
4,252
-621
| -13% | -$574K |
|
331
Enbridge
ENB
$105B
| $3.91M | 0.02% |
96,367
-8,016
| -8% | -$326K |
|
332
Iron Mountain
IRM
$27.3B
| $3.91M | 0.02% |
32,900
+26,354
| +403% | +$3.13M |
|
333
Blackstone
BX
$135B
| $3.86M | 0.02% |
25,207
-20,397
| -45% | -$3.12M |
|
334
Revolution Medicines
RVMD
$7.68B
| $3.85M | 0.02% |
84,794
+83,325
| +5,672% | +$3.78M |
|
335
XP
XP
$9.76B
| $3.81M | 0.02% |
+212,396
| New | +$3.81M |
|
336
Monster Beverage
MNST
$61.5B
| $3.71M | 0.02% |
71,175
-269,033
| -79% | -$14M |
|
337
GlobalFoundries
GFS
$18.3B
| $3.69M | 0.02% |
91,651
+77,707
| +557% | +$3.13M |
|
338
Everest Group
EG
$14.2B
| $3.68M | 0.02% |
9,396
+3,928
| +72% | +$1.54M |
|
339
Agilent Technologies
A
$36.3B
| $3.64M | 0.02% |
24,509
-1,712
| -7% | -$254K |
|
340
Essex Property Trust
ESS
$17.1B
| $3.53M | 0.02% |
11,958
+5,136
| +75% | +$1.52M |
|
341
Hewlett Packard
HPE
$31B
| $3.47M | 0.02% |
169,750
-67,155
| -28% | -$1.37M |
|
342
News Corp Class A
NWSA
$16.9B
| $3.45M | 0.02% |
129,586
+113,532
| +707% | +$3.02M |
|
343
Keysight
KEYS
$29.1B
| $3.41M | 0.02% |
21,478
+4,248
| +25% | +$675K |
|
|
AXNX
344
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.4M | 0.02% |
48,872
+23,000
| +89% | +$1.6M |
|
345
Burlington
BURL
$18.3B
| $3.38M | 0.02% |
+12,840
| New | +$3.38M |
|
346
Intercontinental Exchange
ICE
$99.5B
| $3.35M | 0.02% |
20,862
-49,924
| -71% | -$8.02M |
|
347
Interpublic Group of Companies
IPG
$9.89B
| $3.35M | 0.02% |
105,819
+99,961
| +1,706% | +$3.16M |
|
348
Simpson Manufacturing
SSD
$8.14B
| $3.35M | 0.02% |
+17,491
| New | +$3.35M |
|
349
Darling Ingredients
DAR
$4.94B
| $3.34M | 0.02% |
89,806
-93,095
| -51% | -$3.46M |
|
350
SBA Communications
SBAC
$20.5B
| $3.33M | 0.02% |
13,824
-49,373
| -78% | -$11.9M |
|