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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.7B
| $2.7M | 0.02% |
24,458
-3,884
| -14% | -$429K |
|
377
Emerson Electric
EMR
$74.7B
| $2.68M | 0.02% |
24,536
-299,007
| -92% | -$32.7M |
|
378
Nice
NICE
$8.67B
| $2.65M | 0.01% |
+15,250
| New | +$2.65M |
|
379
SPDR Gold Trust
GLD
$115B
| $2.65M | 0.01% |
10,889
-13,911
| -56% | -$3.38M |
|
380
Idexx Laboratories
IDXX
$52.2B
| $2.65M | 0.01% |
5,237
-2,969
| -36% | -$1.5M |
|
381
Cloudflare
NET
$75.9B
| $2.6M | 0.01% |
+32,172
| New | +$2.6M |
|
382
Corteva
CTVA
$49.5B
| $2.6M | 0.01% |
44,203
-231,598
| -84% | -$13.6M |
|
383
T Rowe Price
TROW
$23.8B
| $2.58M | 0.01% |
23,679
+13,506
| +133% | +$1.47M |
|
384
Equity Residential
EQR
$25.4B
| $2.57M | 0.01% |
34,546
+30,274
| +709% | +$2.25M |
|
385
Casey's General Stores
CASY
$19.4B
| $2.57M | 0.01% |
+6,838
| New | +$2.57M |
|
386
First Horizon
FHN
$11.3B
| $2.54M | 0.01% |
163,397
+104,397
| +177% | +$1.62M |
|
387
Factset
FDS
$14.2B
| $2.53M | 0.01% |
5,492
+678
| +14% | +$312K |
|
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.5M | 0.01% |
22,116
+16,532
| +296% | +$1.87M |
|
389
Vertiv
VRT
$46.5B
| $2.5M | 0.01% |
25,100
-87
| -0.3% | -$8.66K |
|
390
Baidu
BIDU
$37.4B
| $2.45M | 0.01% |
23,283
-32,939
| -59% | -$3.47M |
|
391
Campbell Soup
CPB
$10.1B
| $2.42M | 0.01% |
+49,518
| New | +$2.42M |
|
392
PG&E
PCG
$32B
| $2.37M | 0.01% |
120,034
+31,186
| +35% | +$617K |
|
393
Quest Diagnostics
DGX
$20.4B
| $2.35M | 0.01% |
15,168
+3,996
| +36% | +$620K |
|
394
eBay
EBAY
$42.5B
| $2.35M | 0.01% |
36,094
+25,708
| +248% | +$1.67M |
|
395
Cedar Fair
FUN
$2.41B
| $2.34M | 0.01% |
58,008
-1,027,192
| -95% | -$41.4M |
|
396
Waste Management
WM
$88.2B
| $2.33M | 0.01% |
11,206
-397,849
| -97% | -$82.6M |
|
397
Ball Corp
BALL
$13.9B
| $2.32M | 0.01% |
34,176
-92,330
| -73% | -$6.27M |
|
398
Newmont
NEM
$83.2B
| $2.32M | 0.01% |
43,343
-56,395
| -57% | -$3.01M |
|
399
Deckers Outdoor
DECK
$17.9B
| $2.23M | 0.01% |
14,016
-4,368
| -24% | -$696K |
|
400
Martin Marietta Materials
MLM
$37.8B
| $2.21M | 0.01% |
4,108
-750
| -15% | -$404K |
|