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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthcare Realty
HR
$6.35B
| $4.03M | 0.02% |
254,327
+197,764
| +350% | +$3.14M |
|
|
MAG
352
DELISTED
MAG Silver
MAG
| $4.03M | 0.02% |
+190,120
| New | +$4.03M |
|
353
Dover
DOV
$24.4B
| $4.02M | 0.02% |
21,919
-2,433
| -10% | -$446K |
|
354
BellRing Brands
BRBR
$4.97B
| $3.95M | 0.02% |
+68,265
| New | +$3.95M |
|
355
Equity Residential
EQR
$25.5B
| $3.95M | 0.02% |
58,546
+38,049
| +186% | +$2.57M |
|
356
W.W. Grainger
GWW
$47.5B
| $3.88M | 0.02% |
3,727
+378
| +11% | +$393K |
|
357
Molina Healthcare
MOH
$9.47B
| $3.86M | 0.02% |
12,952
+12,610
| +3,687% | +$3.76M |
|
358
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.02% |
29,238
-2,922
| -9% | -$377K |
|
359
Xylem
XYL
$34.2B
| $3.76M | 0.02% |
+29,102
| New | +$3.76M |
|
360
Phillips 66
PSX
$53.2B
| $3.75M | 0.02% |
31,422
+22,922
| +270% | +$2.73M |
|
361
Lumen
LUMN
$4.87B
| $3.74M | 0.02% |
+853,300
| New | +$3.74M |
|
362
Yum! Brands
YUM
$40.1B
| $3.69M | 0.02% |
24,879
-4,514
| -15% | -$669K |
|
363
Entergy
ETR
$39.2B
| $3.67M | 0.02% |
+44,187
| New | +$3.67M |
|
364
Synopsys
SNPS
$111B
| $3.66M | 0.02% |
7,138
-11,738
| -62% | -$6.02M |
|
365
KeyCorp
KEY
$20.8B
| $3.64M | 0.02% |
208,755
+60,390
| +41% | +$1.05M |
|
366
Waste Connections
WCN
$46.1B
| $3.63M | 0.02% |
19,424
+5,458
| +39% | +$1.02M |
|
367
iRhythm Technologies
IRTC
$5.82B
| $3.62M | 0.02% |
23,500
+17,500
| +292% | +$2.69M |
|
368
Pacira BioSciences
PCRX
$1.19B
| $3.62M | 0.02% |
151,300
+151,250
| +302,500% | +$3.61M |
|
369
Cheniere Energy
LNG
$51.8B
| $3.59M | 0.02% |
14,761
+11,520
| +355% | +$2.81M |
|
370
NRG Energy
NRG
$28.6B
| $3.58M | 0.02% |
22,292
-27,789
| -55% | -$4.46M |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.02% |
42,477
-433,143
| -91% | -$36.5M |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $3.56M | 0.02% |
+48,445
| New | +$3.56M |
|
373
Fastenal
FAST
$55.1B
| $3.56M | 0.02% |
84,772
+27,096
| +47% | +$1.14M |
|
374
EOG Resources
EOG
$64.4B
| $3.48M | 0.02% |
29,053
+219
| +0.8% | +$26.2K |
|
375
Southern Copper
SCCO
$83.6B
| $3.46M | 0.02% |
34,500
-48,762
| -59% | -$4.88M |
|