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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $2.76M | 0.01% |
17,675
+1,743
| +11% | +$273K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $2.73M | 0.01% |
2,054
-8,902
| -81% | -$11.9M |
|
378
Church & Dwight Co
CHD
$23.3B
| $2.72M | 0.01% |
26,121
+21,238
| +435% | +$2.22M |
|
379
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.72M | 0.01% |
+272,598
| New | +$2.72M |
|
|
NWLI
380
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.72M | 0.01% |
+5,520
| New | +$2.72M |
|
|
DNB
381
DELISTED
Dun & Bradstreet
DNB
| $2.71M | 0.01% |
+270,200
| New | +$2.71M |
|
382
Trade Desk
TTD
$25.5B
| $2.65M | 0.01% |
+30,307
| New | +$2.65M |
|
383
Quest Diagnostics
DGX
$20.5B
| $2.65M | 0.01% |
19,883
-17,043
| -46% | -$2.27M |
|
384
Academy Sports + Outdoors
ASO
$3.39B
| $2.59M | 0.01% |
+38,400
| New | +$2.59M |
|
385
Eastman Chemical
EMN
$7.93B
| $2.57M | 0.01% |
25,679
+20,791
| +425% | +$2.08M |
|
386
Spectrum Brands
SPB
$1.38B
| $2.54M | 0.01% |
28,589
+22,900
| +403% | +$2.04M |
|
387
Scotiabank
BNS
$78.8B
| $2.5M | 0.01% |
48,394
+30,219
| +166% | +$1.56M |
|
388
Raymond James Financial
RJF
$33B
| $2.5M | 0.01% |
19,453
+4,285
| +28% | +$550K |
|
389
Lowe's Companies
LOW
$151B
| $2.5M | 0.01% |
9,795
-206,814
| -95% | -$52.7M |
|
390
Telus
TU
$25.3B
| $2.49M | 0.01% |
155,536
+97,732
| +169% | +$1.56M |
|
391
Cboe Global Markets
CBOE
$24.3B
| $2.49M | 0.01% |
13,530
-162,408
| -92% | -$29.8M |
|
392
Snowflake
SNOW
$75.3B
| $2.48M | 0.01% |
15,359
-96,386
| -86% | -$15.6M |
|
393
Twilio
TWLO
$16.7B
| $2.48M | 0.01% |
40,545
-44,827
| -53% | -$2.74M |
|
394
RenaissanceRe
RNR
$11.3B
| $2.46M | 0.01% |
+10,476
| New | +$2.46M |
|
395
NIO
NIO
$13.4B
| $2.45M | 0.01% |
545,305
-478,690
| -47% | -$2.15M |
|
|
XYZ
396
Block, Inc.
XYZ
$45.7B
| $2.45M | 0.01% |
+28,976
| New | +$2.45M |
|
397
Mobileye
MBLY
$12B
| $2.43M | 0.01% |
75,700
+31,477
| +71% | +$1.01M |
|
398
Under Armour
UAA
$2.2B
| $2.4M | 0.01% |
325,636
-75,000
| -19% | -$554K |
|
399
Tyson Foods
TSN
$20B
| $2.39M | 0.01% |
+40,685
| New | +$2.39M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $2.39M | 0.01% |
+314,800
| New | +$2.39M |
|