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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.5B
| $2.45M | 0.02% |
+22,384
| New | +$2.45M |
|
377
S&P Global
SPGI
$167B
| $2.43M | 0.02% |
6,073
+6,008
| +9,243% | +$2.41M |
|
378
HEICO Class A
HEI.A
$34.8B
| $2.42M | 0.02% |
17,196
+196
| +1% | +$27.6K |
|
379
Quanta Services
PWR
$55.6B
| $2.4M | 0.02% |
+12,222
| New | +$2.4M |
|
380
Northern Trust
NTRS
$24.6B
| $2.39M | 0.02% |
32,271
-37,687
| -54% | -$2.79M |
|
381
Dollar Tree
DLTR
$19.6B
| $2.38M | 0.02% |
16,595
-27,958
| -63% | -$4.01M |
|
382
Labcorp
LH
$23.1B
| $2.38M | 0.02% |
11,484
+6,467
| +129% | +$1.34M |
|
383
3M
MMM
$81.5B
| $2.36M | 0.02% |
28,168
-53,494
| -66% | -$4.48M |
|
384
Insulet
PODD
$24.8B
| $2.35M | 0.02% |
+8,160
| New | +$2.35M |
|
385
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.02% |
+15,910
| New | +$2.35M |
|
|
HES
386
DELISTED
Hess
HES
| $2.33M | 0.02% |
17,125
-84,320
| -83% | -$11.5M |
|
387
Genuine Parts
GPC
$19.3B
| $2.32M | 0.02% |
13,725
+6,006
| +78% | +$1.02M |
|
388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.29M | 0.02% |
50,956
+427
| +0.8% | +$19.2K |
|
389
Southern Company
SO
$100B
| $2.28M | 0.02% |
+32,513
| New | +$2.28M |
|
390
Yum China
YUMC
$16.2B
| $2.28M | 0.02% |
+40,361
| New | +$2.28M |
|
391
Texas Pacific Land
TPL
$20.7B
| $2.26M | 0.02% |
+5,148
| New | +$2.26M |
|
|
CIR
392
DELISTED
CIRCOR International, Inc
CIR
| $2.24M | 0.02% |
+39,700
| New | +$2.24M |
|
393
Elanco Animal Health
ELAN
$9.32B
| $2.24M | 0.02% |
222,475
+115,850
| +109% | +$1.17M |
|
394
CoStar Group
CSGP
$37.3B
| $2.21M | 0.02% |
+24,879
| New | +$2.21M |
|
395
Avery Dennison
AVY
$13B
| $2.21M | 0.02% |
12,860
+12,839
| +61,138% | +$2.21M |
|
396
Digital Realty Trust
DLR
$55.9B
| $2.18M | 0.02% |
+19,185
| New | +$2.18M |
|
397
Signet Jewelers
SIG
$3.72B
| $2.15M | 0.02% |
+33,000
| New | +$2.15M |
|
398
Keysight
KEYS
$29.1B
| $2.13M | 0.02% |
12,717
-11,879
| -48% | -$1.99M |
|
399
CF Industries
CF
$13.7B
| $2.12M | 0.02% |
+30,483
| New | +$2.12M |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $2.11M | 0.02% |
22,426
+6,001
| +37% | +$566K |
|