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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.6B
| $1.76M | 0.01% |
5,114
+219
| +4% | +$75.3K |
|
402
Idexx Laboratories
IDXX
$51.4B
| $1.73M | 0.01% |
3,949
-250
| -6% | -$109K |
|
403
PTC
PTC
$25.6B
| $1.71M | 0.01% |
12,047
+835
| +7% | +$118K |
|
|
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.01% |
66,549
-71,505
| -52% | -$1.82M |
|
405
Mettler-Toledo International
MTD
$26.9B
| $1.69M | 0.01% |
1,524
+148
| +11% | +$164K |
|
406
Inspire Medical Systems
INSP
$2.56B
| $1.67M | 0.01% |
8,426
-1,341
| -14% | -$266K |
|
407
Extra Space Storage
EXR
$31.3B
| $1.63M | 0.01% |
+13,445
| New | +$1.63M |
|
408
Corning
GLW
$61B
| $1.63M | 0.01% |
53,499
+69
| +0.1% | +$2.1K |
|
409
Transmedics
TMDX
$3.55B
| $1.63M | 0.01% |
29,757
-4,725
| -14% | -$259K |
|
410
DraftKings
DKNG
$23.1B
| $1.63M | 0.01% |
+55,298
| New | +$1.63M |
|
|
DEN
411
DELISTED
Denbury Inc.
DEN
| $1.62M | 0.01% |
+16,559
| New | +$1.62M |
|
412
Revvity
RVTY
$10.1B
| $1.62M | 0.01% |
14,600
-400
| -3% | -$44.3K |
|
|
HOLI
413
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.59M | 0.01% |
80,205
+28,100
| +54% | +$558K |
|
414
Pultegroup
PHM
$27.7B
| $1.59M | 0.01% |
21,460
-1,126
| -5% | -$83.4K |
|
415
Quaker Houghton
KWR
$2.51B
| $1.59M | 0.01% |
+9,907
| New | +$1.59M |
|
416
Teradata
TDC
$1.99B
| $1.58M | 0.01% |
+35,200
| New | +$1.58M |
|
417
CACI
CACI
$10.4B
| $1.57M | 0.01% |
5,000
-3,000
| -38% | -$942K |
|
418
Pegasystems
PEGA
$9.5B
| $1.55M | 0.01% |
71,498
-56,082
| -44% | -$1.22M |
|
419
Global Payments
GPN
$21.3B
| $1.55M | 0.01% |
13,433
+660
| +5% | +$76.2K |
|
420
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.54M | 0.01% |
73,158
+644
| +0.9% | +$13.5K |
|
421
Warner Bros
WBD
$30B
| $1.53M | 0.01% |
140,925
+7,558
| +6% | +$82.1K |
|
422
Western Alliance Bancorporation
WAL
$10B
| $1.53M | 0.01% |
33,200
+32,600
| +5,433% | +$1.5M |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | 0.01% |
+51,131
| New | +$1.53M |
|
424
Kenvue
KVUE
$35.7B
| $1.52M | 0.01% |
+75,728
| New | +$1.52M |
|
425
Keysight
KEYS
$28.9B
| $1.52M | 0.01% |
11,472
-1,245
| -10% | -$165K |
|