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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
+$227M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoubleVerify
DV
$2.42B
| $4.23M | 0.03% |
+220,418
| New | +$4.23M |
|
352
EOG Resources
EOG
$64.1B
| $4.21M | 0.03% |
34,344
-546,787
| -94% | -$67M |
|
353
Mine Safety
MSA
$6.61B
| $4.16M | 0.03% |
25,102
+25,100
| +1,255,000% | +$4.16M |
|
354
Universal Health Services
UHS
$11.9B
| $4.16M | 0.03% |
23,165
+19,253
| +492% | +$3.45M |
|
|
ALTR
355
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.15M | 0.03% |
+38,024
| New | +$4.15M |
|
356
NCR Voyix
VYX
$1.79B
| $4.05M | 0.02% |
+292,300
| New | +$4.05M |
|
357
Guess, Inc.
GES
$880M
| $4.01M | 0.02% |
285,100
+251,300
| +743% | +$3.53M |
|
358
Sysco
SYY
$38.7B
| $3.94M | 0.02% |
51,583
-7,483
| -13% | -$572K |
|
359
Oneok
OKE
$45.2B
| $3.94M | 0.02% |
39,265
+30,351
| +340% | +$3.05M |
|
360
IPG Photonics
IPGP
$3.46B
| $3.86M | 0.02% |
53,044
+53,001
| +123,258% | +$3.85M |
|
361
Celanese
CE
$4.89B
| $3.84M | 0.02% |
55,542
+50,612
| +1,027% | +$3.5M |
|
362
Loews
L
$19.9B
| $3.81M | 0.02% |
44,978
+18,615
| +71% | +$1.58M |
|
363
Marsh & McLennan
MMC
$99.2B
| $3.8M | 0.02% |
17,911
-313,652
| -95% | -$66.6M |
|
364
EQT Corp
EQT
$31.4B
| $3.76M | 0.02% |
81,526
-401,495
| -83% | -$18.5M |
|
365
Onto Innovation
ONTO
$5.11B
| $3.75M | 0.02% |
22,507
+2,400
| +12% | +$400K |
|
366
Constellation Brands
STZ
$25.7B
| $3.69M | 0.02% |
16,687
-3,749
| -18% | -$829K |
|
367
Harley-Davidson
HOG
$3.77B
| $3.68M | 0.02% |
+121,985
| New | +$3.68M |
|
368
Guidewire Software
GWRE
$21.6B
| $3.65M | 0.02% |
+21,660
| New | +$3.65M |
|
369
Caterpillar
CAT
$196B
| $3.65M | 0.02% |
10,055
-95,010
| -90% | -$34.5M |
|
370
NGL Energy Partners
NGL
$750M
| $3.65M | 0.02% |
730,900
| – | – |
|
371
Waste Management
WM
$88.3B
| $3.61M | 0.02% |
17,868
+6,662
| +59% | +$1.34M |
|
372
Toronto Dominion Bank
TD
$129B
| $3.53M | 0.02% |
66,320
+51,331
| +342% | +$2.73M |
|
373
Coca-Cola Consolidated
COKE
$10.7B
| $3.52M | 0.02% |
+27,920
| New | +$3.52M |
|
374
SPDR Gold Trust
GLD
$115B
| $3.43M | 0.02% |
14,166
+3,277
| +30% | +$793K |
|
375
GE Vernova
GEV
$165B
| $3.41M | 0.02% |
+10,361
| New | +$3.41M |
|