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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vital Farms
VITL
$2.1B
| $2.82M | 0.02% |
+94,500
| New | +$2.82M |
|
352
Northrop Grumman
NOC
$82.3B
| $2.75M | 0.02% |
5,387
-15,998
| -75% | -$8.17M |
|
353
Norfolk Southern
NSC
$60.3B
| $2.74M | 0.01% |
+11,661
| New | +$2.74M |
|
354
Sysco
SYY
$38.2B
| $2.74M | 0.01% |
36,661
-14,922
| -29% | -$1.11M |
|
355
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.73M | 0.01% |
48,653
+41,599
| +590% | +$2.34M |
|
|
PENG
356
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.72M | 0.01% |
162,000
+20,000
| +14% | +$336K |
|
357
Waste Connections
WCN
$45.3B
| $2.7M | 0.01% |
13,966
+4,934
| +55% | +$954K |
|
358
Agnico Eagle Mines
AEM
$77.3B
| $2.68M | 0.01% |
24,967
-354
| -1% | -$37.9K |
|
359
Otis Worldwide
OTIS
$34.3B
| $2.63M | 0.01% |
25,740
+15,394
| +149% | +$1.57M |
|
360
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.62M | 0.01% |
12,861
+4,361
| +51% | +$889K |
|
361
First Industrial Realty Trust
FR
$6.78B
| $2.53M | 0.01% |
46,914
-815
| -2% | -$43.9K |
|
362
Airbnb
ABNB
$75.2B
| $2.53M | 0.01% |
21,399
-2,423
| -10% | -$286K |
|
363
Archer Daniels Midland
ADM
$28.8B
| $2.52M | 0.01% |
52,301
+1,148
| +2% | +$55.3K |
|
364
Tyson Foods
TSN
$19.5B
| $2.5M | 0.01% |
39,358
-46,808
| -54% | -$2.98M |
|
365
Cboe Global Markets
CBOE
$24.5B
| $2.47M | 0.01% |
10,940
+2,479
| +29% | +$560K |
|
366
Parker-Hannifin
PH
$97.3B
| $2.45M | 0.01% |
+4,088
| New | +$2.45M |
|
367
Church & Dwight Co
CHD
$22.5B
| $2.42M | 0.01% |
22,120
-56,909
| -72% | -$6.22M |
|
368
Cooper Companies
COO
$13.5B
| $2.39M | 0.01% |
28,527
+28,076
| +6,225% | +$2.35M |
|
369
Unum
UNM
$12.4B
| $2.37M | 0.01% |
+29,328
| New | +$2.37M |
|
370
Rogers Communications
RCI
$19.1B
| $2.37M | 0.01% |
86,185
+40,382
| +88% | +$1.11M |
|
371
McCormick & Company Non-Voting
MKC
$18.2B
| $2.35M | 0.01% |
28,473
-476
| -2% | -$39.3K |
|
372
Exelon
EXC
$43.6B
| $2.34M | 0.01% |
51,283
+8,101
| +19% | +$370K |
|
373
KeyCorp
KEY
$21B
| $2.34M | 0.01% |
148,365
+69,447
| +88% | +$1.09M |
|
374
Procept Biorobotics
PRCT
$2.12B
| $2.33M | 0.01% |
+40,900
| New | +$2.33M |
|
375
Roblox
RBLX
$91.7B
| $2.32M | 0.01% |
39,840
+308
| +0.8% | +$17.9K |
|