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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $2.91M | 0.02% |
+54,606
| New | +$2.91M |
|
352
Transmedics
TMDX
$3.55B
| $2.9M | 0.02% |
34,482
-196
| -0.6% | -$16.5K |
|
353
Park Hotels & Resorts
PK
$2.4B
| $2.89M | 0.02% |
225,200
-179,400
| -44% | -$2.3M |
|
354
Arrow Electronics
ARW
$6.57B
| $2.89M | 0.02% |
20,153
+11,153
| +124% | +$1.6M |
|
|
TRTN
355
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.02% |
+34,441
| New | +$2.87M |
|
356
SBA Communications
SBAC
$21.2B
| $2.86M | 0.02% |
12,345
-68,438
| -85% | -$15.9M |
|
357
IQVIA
IQV
$31.9B
| $2.79M | 0.02% |
12,421
+535
| +5% | +$120K |
|
358
Devon Energy
DVN
$22.1B
| $2.79M | 0.02% |
+57,711
| New | +$2.79M |
|
359
Acuity Brands
AYI
$10.4B
| $2.77M | 0.02% |
16,964
+15,200
| +862% | +$2.48M |
|
360
Cencora
COR
$56.7B
| $2.75M | 0.02% |
14,300
-7,035
| -33% | -$1.35M |
|
361
Lattice Semiconductor
LSCC
$9.05B
| $2.73M | 0.02% |
28,422
-439
| -2% | -$42.2K |
|
362
CACI
CACI
$10.4B
| $2.73M | 0.02% |
8,000
-11,000
| -58% | -$3.75M |
|
363
CONMED
CNMD
$1.7B
| $2.71M | 0.02% |
+19,942
| New | +$2.71M |
|
364
Toll Brothers
TOL
$14.2B
| $2.7M | 0.02% |
34,171
+8,402
| +33% | +$664K |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.7M | 0.02% |
42,940
-196
| -0.5% | -$12.3K |
|
366
OGE Energy
OGE
$8.89B
| $2.69M | 0.02% |
+74,994
| New | +$2.69M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.02% |
93,710
+31,131
| +50% | +$887K |
|
|
ISEE
368
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.67M | 0.02% |
+67,851
| New | +$2.67M |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.02% |
11,970
-65,168
| -84% | -$14.3M |
|
370
Allegro MicroSystems
ALGM
$5.66B
| $2.61M | 0.02% |
+57,800
| New | +$2.61M |
|
|
PGRU
371
DELISTED
PropertyGuru Group Limited
PGRU
| $2.58M | 0.02% |
580,000
| – | – |
|
372
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.54M | 0.02% |
262,256
-963,231
| -79% | -$9.32M |
|
373
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.02% |
19,942
+12,415
| +165% | +$1.56M |
|
374
Hologic
HOLX
$14.8B
| $2.49M | 0.02% |
30,765
-155,905
| -84% | -$12.6M |
|
375
Akamai
AKAM
$11.3B
| $2.47M | 0.02% |
27,517
-87,667
| -76% | -$7.88M |
|