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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $3.32M | 0.02% |
12,001
-25,988
| -68% | -$7.19M |
|
|
UNIT
352
Uniti Group
UNIT
$1.75B
| $3.31M | 0.02% |
587,159
-1,003
| -0.2% | -$5.66K |
|
353
NGL Energy Partners
NGL
$758M
| $3.29M | 0.02% |
730,900
-739,300
| -50% | -$3.33M |
|
354
The Mosaic Company
MOS
$10.2B
| $3.29M | 0.02% |
122,766
+88,156
| +255% | +$2.36M |
|
355
Americold
COLD
$3.85B
| $3.27M | 0.02% |
+115,634
| New | +$3.27M |
|
356
PPG Industries
PPG
$24.6B
| $3.27M | 0.02% |
24,660
-560
| -2% | -$74.2K |
|
357
Zebra Technologies
ZBRA
$15.8B
| $3.22M | 0.02% |
+8,704
| New | +$3.22M |
|
|
SQSP
358
DELISTED
Squarespace, Inc.
SQSP
| $3.16M | 0.02% |
68,000
| – | – |
|
359
Pembina Pipeline
PBA
$22.3B
| $3.16M | 0.02% |
76,583
+43,882
| +134% | +$1.81M |
|
360
Cboe Global Markets
CBOE
$24.4B
| $3.1M | 0.02% |
15,136
-18,224
| -55% | -$3.73M |
|
361
Cincinnati Financial
CINF
$24.1B
| $3.07M | 0.02% |
22,531
+15,427
| +217% | +$2.1M |
|
362
Centene
CNC
$14.9B
| $3.06M | 0.02% |
40,617
-16,328
| -29% | -$1.23M |
|
363
Cardinal Health
CAH
$36B
| $3.04M | 0.02% |
27,504
+304
| +1% | +$33.6K |
|
364
Ovintiv
OVV
$10.7B
| $2.92M | 0.02% |
76,224
+76,161
| +120,890% | +$2.92M |
|
365
Albertsons Companies
ACI
$10.5B
| $2.89M | 0.02% |
156,543
-320,539
| -67% | -$5.92M |
|
366
Tenet Healthcare
THC
$17.1B
| $2.89M | 0.02% |
+17,377
| New | +$2.89M |
|
367
Teledyne Technologies
TDY
$25.5B
| $2.8M | 0.02% |
6,396
+5,330
| +500% | +$2.33M |
|
368
Western Digital
WDC
$33B
| $2.79M | 0.02% |
+53,964
| New | +$2.79M |
|
369
IQVIA
IQV
$32.2B
| $2.78M | 0.02% |
11,747
-5,363
| -31% | -$1.27M |
|
370
Yeti Holdings
YETI
$2.87B
| $2.78M | 0.02% |
+67,830
| New | +$2.78M |
|
371
CrowdStrike
CRWD
$106B
| $2.76M | 0.02% |
9,839
-92,001
| -90% | -$25.8M |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $2.76M | 0.02% |
+122,616
| New | +$2.76M |
|
373
Align Technology
ALGN
$10B
| $2.75M | 0.02% |
10,825
-2,179
| -17% | -$554K |
|
374
Match Group
MTCH
$9.21B
| $2.74M | 0.02% |
72,457
-94,424
| -57% | -$3.57M |
|
375
BCE
BCE
$22.5B
| $2.7M | 0.02% |
77,687
+60,125
| +342% | +$2.09M |
|