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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $3.45M | 0.02% |
21,083
+6,878
| +48% | +$1.13M |
|
377
Sysco
SYY
$39.4B
| $3.42M | 0.02% |
45,145
+8,484
| +23% | +$643K |
|
378
Ingersoll Rand
IR
$32.2B
| $3.42M | 0.02% |
+41,091
| New | +$3.42M |
|
379
Coca-Cola Consolidated
COKE
$10.5B
| $3.33M | 0.01% |
29,803
+2,253
| +8% | +$252K |
|
380
Tapestry
TPR
$21.7B
| $3.32M | 0.01% |
+37,818
| New | +$3.32M |
|
381
Loews
L
$20B
| $3.31M | 0.01% |
36,153
+19,331
| +115% | +$1.77M |
|
382
Hewlett Packard
HPE
$31B
| $3.27M | 0.01% |
159,757
-1,037,295
| -87% | -$21.2M |
|
383
Pure Storage
PSTG
$25.9B
| $3.26M | 0.01% |
+56,536
| New | +$3.26M |
|
384
United Parcel Service
UPS
$72.1B
| $3.24M | 0.01% |
32,086
-72,712
| -69% | -$7.34M |
|
385
Eastman Chemical
EMN
$7.93B
| $3.23M | 0.01% |
+43,306
| New | +$3.23M |
|
386
Mettler-Toledo International
MTD
$26.9B
| $3.2M | 0.01% |
2,726
+133
| +5% | +$156K |
|
387
Shopify
SHOP
$191B
| $3.07M | 0.01% |
26,572
+18,677
| +237% | +$2.15M |
|
388
The Mosaic Company
MOS
$10.3B
| $3.06M | 0.01% |
83,776
+64,660
| +338% | +$2.36M |
|
389
Antero Resources
AR
$10.1B
| $3.06M | 0.01% |
75,869
+75,376
| +15,289% | +$3.04M |
|
390
Royal Bank of Canada
RY
$204B
| $3.03M | 0.01% |
23,042
+2,783
| +14% | +$366K |
|
|
SARO
391
StandardAero, Inc.
SARO
$8.88B
| $3.02M | 0.01% |
+95,538
| New | +$3.02M |
|
392
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.01% |
6,035
+648
| +12% | +$324K |
|
393
Paychex
PAYX
$48.7B
| $3.01M | 0.01% |
20,669
+15,085
| +270% | +$2.19M |
|
394
Digital Realty Trust
DLR
$55.7B
| $2.96M | 0.01% |
17,001
+6,039
| +55% | +$1.05M |
|
395
Tyson Foods
TSN
$20B
| $2.93M | 0.01% |
52,433
+13,075
| +33% | +$731K |
|
396
LifeMD
LFMD
$287M
| $2.93M | 0.01% |
+215,300
| New | +$2.93M |
|
397
Bruker
BRKR
$4.68B
| $2.93M | 0.01% |
71,032
-314,539
| -82% | -$13M |
|
398
Planet Fitness
PLNT
$8.77B
| $2.92M | 0.01% |
+26,781
| New | +$2.92M |
|
399
Rollins
ROL
$27.4B
| $2.88M | 0.01% |
51,090
+10,885
| +27% | +$614K |
|
400
Armstrong World Industries
AWI
$8.58B
| $2.85M | 0.01% |
+17,557
| New | +$2.85M |
|