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 | |
|---|---|---|---|---|---|---|
401
Urban Edge Properties
UE
$2.65B
| $2.31M | 0.01% |
+134,000
| New | +$2.31M |
|
|
XIFR
402
XPLR Infrastructure, LP
XIFR
$916M
| $2.3M | 0.01% |
76,499
-10,000
| -12% | -$301K |
|
403
American Airlines Group
AAL
$8.49B
| $2.3M | 0.01% |
+149,585
| New | +$2.3M |
|
|
UNIT
404
Uniti Group
UNIT
$1.76B
| $2.29M | 0.01% |
388,349
-114,069
| -23% | -$673K |
|
405
Lazard
LAZ
$5.22B
| $2.26M | 0.01% |
54,000
+9,000
| +20% | +$377K |
|
406
McCormick & Company Non-Voting
MKC
$18.2B
| $2.24M | 0.01% |
29,166
+5,618
| +24% | +$432K |
|
407
Duolingo
DUOL
$13B
| $2.21M | 0.01% |
+10,000
| New | +$2.21M |
|
|
PGRU
408
DELISTED
PropertyGuru Group Limited
PGRU
| $2.2M | 0.01% |
580,000
| – | – |
|
409
Carnival Corp
CCL
$42.1B
| $2.2M | 0.01% |
+134,516
| New | +$2.2M |
|
410
Enterprise Products Partners
EPD
$68.4B
| $2.18M | 0.01% |
74,872
+44,300
| +145% | +$1.29M |
|
411
DuPont de Nemours
DD
$32.1B
| $2.18M | 0.01% |
28,468
-236,983
| -89% | -$18.2M |
|
412
Halliburton
HAL
$18.7B
| $2.16M | 0.01% |
54,846
-33,798
| -38% | -$1.33M |
|
413
Fidelity National Information Services
FIS
$34.9B
| $2.13M | 0.01% |
28,764
-717,967
| -96% | -$53.3M |
|
414
Coterra Energy
CTRA
$18.4B
| $2.11M | 0.01% |
75,645
-28,974
| -28% | -$808K |
|
|
FUSN
415
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.11M | 0.01% |
+99,000
| New | +$2.11M |
|
416
UiPath
PATH
$6.3B
| $2.1M | 0.01% |
92,614
-2,587
| -3% | -$58.6K |
|
417
Trimble
TRMB
$19.2B
| $2.09M | 0.01% |
32,481
+3,115
| +11% | +$200K |
|
418
Skyworks Solutions
SWKS
$10.8B
| $2.04M | 0.01% |
18,799
-27,518
| -59% | -$2.98M |
|
419
Clorox
CLX
$15.1B
| $2.02M | 0.01% |
13,175
+11,544
| +708% | +$1.77M |
|
420
Ardelyx
ARDX
$1.57B
| $2.01M | 0.01% |
+275,968
| New | +$2.01M |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2.01M | 0.01% |
21,218
-70,722
| -77% | -$6.69M |
|
422
Albertsons Companies
ACI
$10.4B
| $1.96M | 0.01% |
91,273
-572,760
| -86% | -$12.3M |
|
|
CLCO
423
Cool Company
CLCO
$405M
| $1.95M | 0.01% |
180,000
| – | – |
|
424
Fair Isaac
FICO
$37.1B
| $1.94M | 0.01% |
+1,552
| New | +$1.94M |
|
425
Liberty Global Class A
LBTYA
$3.93B
| $1.93M | 0.01% |
113,066
| – | – |
|