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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.5B
| $2.27M | 0.01% |
+17,600
| New | +$2.27M |
|
377
JD.com
JD
$46.6B
| $2.25M | 0.01% |
87,052
+55,888
| +179% | +$1.44M |
|
378
Amgen
AMGN
$151B
| $2.21M | 0.01% |
7,080
-63,980
| -90% | -$20M |
|
379
Progressive
PGR
$144B
| $2.2M | 0.01% |
10,601
-443,376
| -98% | -$92.1M |
|
380
Vertiv
VRT
$46.5B
| $2.18M | 0.01% |
25,187
-9,313
| -27% | -$806K |
|
381
Hershey
HSY
$38B
| $2.17M | 0.01% |
+11,810
| New | +$2.17M |
|
382
Enterprise Products Partners
EPD
$68.1B
| $2.17M | 0.01% |
74,872
| – | – |
|
383
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.01% |
20,269
+1,470
| +8% | +$157K |
|
384
Datadog
DDOG
$47.6B
| $2.16M | 0.01% |
16,646
-20,669
| -55% | -$2.68M |
|
385
Tyson Foods
TSN
$19.9B
| $2.12M | 0.01% |
37,158
-3,527
| -9% | -$202K |
|
386
Universal Health Services
UHS
$11.8B
| $2.12M | 0.01% |
11,444
-22,281
| -66% | -$4.12M |
|
387
DraftKings
DKNG
$23B
| $2.1M | 0.01% |
54,996
-801,605
| -94% | -$30.6M |
|
388
Simon Property Group
SPG
$59.6B
| $2.09M | 0.01% |
13,790
-19,575
| -59% | -$2.97M |
|
|
XIFR
389
XPLR Infrastructure, LP
XIFR
$939M
| $2.09M | 0.01% |
75,573
-926
| -1% | -$25.6K |
|
390
Everest Group
EG
$14.2B
| $2.08M | 0.01% |
5,468
-18,024
| -77% | -$6.87M |
|
391
Mobileye
MBLY
$12.1B
| $2.07M | 0.01% |
73,753
-1,947
| -3% | -$54.7K |
|
|
PRFT
392
DELISTED
Perficient Inc
PRFT
| $2.07M | 0.01% |
27,650
+2,600
| +10% | +$194K |
|
393
Atlassian
TEAM
$45.3B
| $2.07M | 0.01% |
11,678
-121,434
| -91% | -$21.5M |
|
394
Zimmer Biomet
ZBH
$20.7B
| $2.07M | 0.01% |
19,028
-84,011
| -82% | -$9.12M |
|
395
HubSpot
HUBS
$26.3B
| $2.05M | 0.01% |
3,480
+479
| +16% | +$283K |
|
|
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
| $2.05M | 0.01% |
46,512
-28,988
| -38% | -$1.28M |
|
397
Church & Dwight Co
CHD
$23B
| $2.03M | 0.01% |
19,578
-6,543
| -25% | -$678K |
|
398
Virtu Financial
VIRT
$3.26B
| $2.02M | 0.01% |
90,000
-99,000
| -52% | -$2.22M |
|
399
GE HealthCare
GEHC
$35.7B
| $2.01M | 0.01% |
+25,817
| New | +$2.01M |
|
400
Baker Hughes
BKR
$45B
| $2.01M | 0.01% |
57,191
-26,177
| -31% | -$921K |
|