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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.57B
| $2.59M | 0.02% |
20,719
+566
| +3% | +$70.9K |
|
352
PNC Financial Services
PNC
$80.5B
| $2.59M | 0.02% |
21,107
+1,165
| +6% | +$143K |
|
353
MSCI
MSCI
$42.9B
| $2.58M | 0.02% |
5,024
+758
| +18% | +$389K |
|
354
Celsius Holdings
CELH
$15B
| $2.57M | 0.02% |
45,000
-222,000
| -83% | -$12.7M |
|
|
SOVO
355
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.55M | 0.02% |
+113,000
| New | +$2.55M |
|
356
InterDigital
IDCC
$7.43B
| $2.55M | 0.02% |
+31,750
| New | +$2.55M |
|
|
GPP
357
DELISTED
Green Plains Partners LP
GPP
| $2.53M | 0.02% |
+170,000
| New | +$2.53M |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | 0.02% |
+23,036
| New | +$2.52M |
|
359
Zoom
ZM
$25B
| $2.51M | 0.02% |
35,884
+10,306
| +40% | +$721K |
|
360
MKS Inc. Common Stock
MKSI
$7.02B
| $2.51M | 0.02% |
+29,000
| New | +$2.51M |
|
361
Dynatrace
DT
$15.1B
| $2.51M | 0.02% |
+53,654
| New | +$2.51M |
|
362
EOG Resources
EOG
$64.4B
| $2.49M | 0.02% |
19,632
-53,325
| -73% | -$6.76M |
|
363
Regency Centers
REG
$13.4B
| $2.46M | 0.02% |
41,461
-71,900
| -63% | -$4.27M |
|
|
UNIT
364
Uniti Group
UNIT
$1.59B
| $2.4M | 0.02% |
508,969
+496,020
| +3,831% | +$2.34M |
|
365
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.02% |
12,171
-32,017
| -72% | -$6.31M |
|
366
Core & Main
CNM
$12.7B
| $2.39M | 0.02% |
+82,751
| New | +$2.39M |
|
367
Centene
CNC
$14.2B
| $2.39M | 0.02% |
34,628
+21,037
| +155% | +$1.45M |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.38M | 0.02% |
40,532
-2,408
| -6% | -$142K |
|
369
Carlyle Group
CG
$23.1B
| $2.37M | 0.02% |
78,546
-47,463
| -38% | -$1.43M |
|
370
Coterra Energy
CTRA
$18.3B
| $2.33M | 0.02% |
86,057
-50,742
| -37% | -$1.37M |
|
371
Equinix
EQIX
$75.7B
| $2.32M | 0.02% |
3,194
-46,820
| -94% | -$34M |
|
372
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.3M | 0.02% |
296,155
+33,899
| +13% | +$263K |
|
373
Selective Insurance
SIGI
$4.86B
| $2.27M | 0.02% |
+22,000
| New | +$2.27M |
|
374
Factset
FDS
$14B
| $2.27M | 0.02% |
5,188
-3,716
| -42% | -$1.62M |
|
375
eBay
EBAY
$42.3B
| $2.23M | 0.02% |
+50,532
| New | +$2.23M |
|