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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $2.8M | 0.02% |
21,712
+20,589
| +1,833% | +$2.65M |
|
352
MasTec
MTZ
$13.8B
| $2.78M | 0.02% |
+25,971
| New | +$2.78M |
|
353
Kenvue
KVUE
$36.3B
| $2.77M | 0.02% |
152,599
+109,664
| +255% | +$1.99M |
|
354
SSR Mining
SSRM
$4.25B
| $2.75M | 0.02% |
+608,600
| New | +$2.75M |
|
355
Devon Energy
DVN
$22.1B
| $2.73M | 0.02% |
57,514
-6,919
| -11% | -$328K |
|
356
Axsome Therapeutics
AXSM
$6.3B
| $2.71M | 0.02% |
33,652
+32,417
| +2,625% | +$2.61M |
|
357
CGI
GIB
$21.3B
| $2.68M | 0.02% |
+26,888
| New | +$2.68M |
|
358
Cardinal Health
CAH
$36B
| $2.67M | 0.02% |
27,200
-10,930
| -29% | -$1.07M |
|
359
Insulet
PODD
$24.7B
| $2.64M | 0.02% |
13,079
-7,985
| -38% | -$1.61M |
|
360
Martin Marietta Materials
MLM
$36.9B
| $2.63M | 0.02% |
4,858
+4,435
| +1,048% | +$2.4M |
|
361
International Flavors & Fragrances
IFF
$16.7B
| $2.61M | 0.01% |
+27,389
| New | +$2.61M |
|
362
Insmed
INSM
$31B
| $2.51M | 0.01% |
37,500
+30,460
| +433% | +$2.04M |
|
363
Dell
DELL
$81.7B
| $2.48M | 0.01% |
17,949
+10,689
| +147% | +$1.47M |
|
364
Cooper Companies
COO
$13.5B
| $2.47M | 0.01% |
28,342
+25,354
| +849% | +$2.21M |
|
365
Unity
U
$18.9B
| $2.43M | 0.01% |
149,552
+43,085
| +40% | +$701K |
|
366
Antero Midstream
AM
$8.72B
| $2.43M | 0.01% |
+164,800
| New | +$2.43M |
|
367
Pinduoduo
PDD
$179B
| $2.42M | 0.01% |
18,215
+3,318
| +22% | +$441K |
|
368
Labcorp
LH
$23B
| $2.41M | 0.01% |
11,859
+7,819
| +194% | +$1.59M |
|
369
Coterra Energy
CTRA
$18.3B
| $2.38M | 0.01% |
89,338
+13,693
| +18% | +$365K |
|
370
Corpay
CPAY
$22B
| $2.37M | 0.01% |
8,882
-90,872
| -91% | -$24.2M |
|
371
Illinois Tool Works
ITW
$76.4B
| $2.36M | 0.01% |
+9,947
| New | +$2.36M |
|
372
Keysight
KEYS
$29B
| $2.36M | 0.01% |
17,230
-445
| -3% | -$60.9K |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $2.35M | 0.01% |
66,266
-100,166
| -60% | -$3.56M |
|
374
Parker-Hannifin
PH
$95.6B
| $2.33M | 0.01% |
4,607
+3,276
| +246% | +$1.66M |
|
375
Enphase Energy
ENPH
$4.84B
| $2.33M | 0.01% |
23,358
-2,255
| -9% | -$225K |
|