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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $4.66M | 0.02% |
21,397
+16,548
| +341% | +$3.61M |
|
327
Target
TGT
$42.3B
| $4.65M | 0.02% |
47,187
+176
| +0.4% | +$17.4K |
|
328
Corteva
CTVA
$49.1B
| $4.64M | 0.02% |
62,268
+42,399
| +213% | +$3.16M |
|
329
Packaging Corp of America
PKG
$19.8B
| $4.61M | 0.02% |
24,465
+22,800
| +1,369% | +$4.3M |
|
330
Guidewire Software
GWRE
$22B
| $4.58M | 0.02% |
19,445
+16,710
| +611% | +$3.93M |
|
331
Duke Energy
DUK
$93.8B
| $4.55M | 0.02% |
38,531
+2,063
| +6% | +$243K |
|
332
Church & Dwight Co
CHD
$23.3B
| $4.54M | 0.02% |
47,271
+25,151
| +114% | +$2.42M |
|
333
GoDaddy
GDDY
$20.1B
| $4.53M | 0.02% |
25,181
+13,788
| +121% | +$2.48M |
|
334
Teledyne Technologies
TDY
$25.7B
| $4.53M | 0.02% |
8,842
+4,663
| +112% | +$2.39M |
|
335
Tyler Technologies
TYL
$24.2B
| $4.48M | 0.02% |
7,553
+4,437
| +142% | +$2.63M |
|
336
CVR Partners
UAN
$930M
| $4.44M | 0.02% |
+50,000
| New | +$4.44M |
|
337
BCE
BCE
$23.1B
| $4.4M | 0.02% |
198,400
+44,367
| +29% | +$984K |
|
338
Biogen
BIIB
$20.6B
| $4.37M | 0.02% |
34,781
+4,876
| +16% | +$612K |
|
339
Tri Pointe Homes
TPH
$3.25B
| $4.36M | 0.02% |
+136,406
| New | +$4.36M |
|
|
EXE
340
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.34M | 0.02% |
+37,139
| New | +$4.34M |
|
341
Ashland
ASH
$2.51B
| $4.34M | 0.02% |
86,314
+86,254
| +143,757% | +$4.34M |
|
342
Wheaton Precious Metals
WPM
$47.3B
| $4.32M | 0.02% |
48,092
-570
| -1% | -$51.2K |
|
343
Oneok
OKE
$45.7B
| $4.28M | 0.02% |
52,487
+22,578
| +75% | +$1.84M |
|
344
Acushnet Holdings
GOLF
$4.49B
| $4.25M | 0.02% |
+58,363
| New | +$4.25M |
|
345
Halliburton
HAL
$18.8B
| $4.23M | 0.02% |
207,488
-200,661
| -49% | -$4.09M |
|
346
Rockwell Automation
ROK
$38.2B
| $4.22M | 0.02% |
12,693
+3,802
| +43% | +$1.26M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $4.2M | 0.02% |
74,783
-17,270
| -19% | -$970K |
|
348
KLA
KLAC
$119B
| $4.17M | 0.02% |
4,651
-7,420
| -61% | -$6.65M |
|
349
CF Industries
CF
$13.7B
| $4.12M | 0.02% |
+44,742
| New | +$4.12M |
|
350
Morningstar
MORN
$10.8B
| $4.06M | 0.02% |
12,948
-17,933
| -58% | -$5.63M |
|