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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$58.8B
| $3.45M | 0.02% |
121,137
+89,225
| +280% | +$2.54M |
|
327
TC Energy
TRP
$53.9B
| $3.43M | 0.02% |
72,428
+37,960
| +110% | +$1.8M |
|
328
Viper Energy
VNOM
$6.32B
| $3.41M | 0.02% |
+75,746
| New | +$3.41M |
|
329
NGL Energy Partners
NGL
$752M
| $3.36M | 0.02% |
730,900
| – | – |
|
330
IPG Photonics
IPGP
$3.5B
| $3.33M | 0.02% |
52,887
-157
| -0.3% | -$9.88K |
|
331
Las Vegas Sands
LVS
$36.9B
| $3.32M | 0.02% |
86,213
-23,136
| -21% | -$891K |
|
332
Kraft Heinz
KHC
$31.8B
| $3.31M | 0.02% |
108,954
-187,938
| -63% | -$5.72M |
|
333
W.W. Grainger
GWW
$47.7B
| $3.27M | 0.02% |
3,349
+3,328
| +15,848% | +$3.25M |
|
334
Doximity
DOCS
$13B
| $3.21M | 0.02% |
+55,825
| New | +$3.21M |
|
335
Illinois Tool Works
ITW
$77.7B
| $3.19M | 0.02% |
12,993
+6,127
| +89% | +$1.5M |
|
336
Yeti Holdings
YETI
$2.9B
| $3.14M | 0.02% |
+95,141
| New | +$3.14M |
|
337
Pembina Pipeline
PBA
$22.1B
| $3.13M | 0.02% |
77,967
-9,505
| -11% | -$381K |
|
338
Principal Financial Group
PFG
$17.8B
| $3.11M | 0.02% |
37,162
-106,229
| -74% | -$8.9M |
|
339
Constellation Brands
STZ
$25.8B
| $3.06M | 0.02% |
16,698
+11
| +0.1% | +$2.02K |
|
340
MarketAxess Holdings
MKTX
$6.99B
| $3.06M | 0.02% |
14,099
-14,935
| -51% | -$3.24M |
|
341
Realty Income
O
$54B
| $3.06M | 0.02% |
53,006
-207,523
| -80% | -$12M |
|
342
Kimco Realty
KIM
$15.3B
| $3.03M | 0.02% |
143,122
-179,739
| -56% | -$3.81M |
|
343
Mettler-Toledo International
MTD
$27.1B
| $3.02M | 0.02% |
2,593
+776
| +43% | +$903K |
|
344
Oneok
OKE
$44.9B
| $2.96M | 0.02% |
29,909
-9,356
| -24% | -$925K |
|
345
Centene
CNC
$14.2B
| $2.95M | 0.02% |
48,865
+9,432
| +24% | +$569K |
|
346
Idexx Laboratories
IDXX
$52.2B
| $2.93M | 0.02% |
7,065
+2,181
| +45% | +$906K |
|
347
DoubleVerify
DV
$2.53B
| $2.93M | 0.02% |
219,976
-442
| -0.2% | -$5.88K |
|
348
Eversource Energy
ES
$23.3B
| $2.83M | 0.02% |
45,863
-146,544
| -76% | -$9.05M |
|
349
Bank of Hawaii
BOH
$2.71B
| $2.82M | 0.02% |
+41,100
| New | +$2.82M |
|
350
Electronic Arts
EA
$42B
| $2.82M | 0.02% |
19,646
-51,727
| -72% | -$7.42M |
|