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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$120B
| $2M | 0.01% |
1,220
-1,017
| -45% | -$1.67M |
|
402
USA Compression Partners
USAC
$2.85B
| $1.99M | 0.01% |
+83,800
| New | +$1.99M |
|
403
Sunoco
SUN
$6.98B
| $1.99M | 0.01% |
+35,160
| New | +$1.99M |
|
404
Factset
FDS
$14.1B
| $1.97M | 0.01% |
+4,814
| New | +$1.97M |
|
405
Alexandria Real Estate Equities
ARE
$14.3B
| $1.96M | 0.01% |
+16,797
| New | +$1.96M |
|
|
STER
406
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.93M | 0.01% |
132,045
+70,000
| +113% | +$1.02M |
|
407
Cencora
COR
$57.9B
| $1.92M | 0.01% |
8,500
-15,544
| -65% | -$3.5M |
|
408
Nucor
NUE
$32.4B
| $1.89M | 0.01% |
11,978
+8,832
| +281% | +$1.4M |
|
409
Avery Dennison
AVY
$13B
| $1.89M | 0.01% |
8,658
+4,106
| +90% | +$898K |
|
410
Sea Limited
SE
$114B
| $1.89M | 0.01% |
26,458
+235
| +0.9% | +$16.8K |
|
411
Duke Energy
DUK
$93.6B
| $1.89M | 0.01% |
18,834
-277,440
| -94% | -$27.8M |
|
412
FedEx
FDX
$53.3B
| $1.87M | 0.01% |
6,250
-17,226
| -73% | -$5.17M |
|
413
PACCAR
PCAR
$51.2B
| $1.86M | 0.01% |
18,104
+13,262
| +274% | +$1.37M |
|
414
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.01% |
6,822
+4,350
| +176% | +$1.18M |
|
415
Fox Class B
FOX
$23.6B
| $1.82M | 0.01% |
56,758
-689,803
| -92% | -$22.1M |
|
416
Williams Companies
WMB
$70.3B
| $1.81M | 0.01% |
+42,537
| New | +$1.81M |
|
417
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.8M | 0.01% |
43,951
+37,901
| +626% | +$1.56M |
|
418
Packaging Corp of America
PKG
$19.3B
| $1.78M | 0.01% |
9,724
+4,512
| +87% | +$824K |
|
419
Transmedics
TMDX
$3.69B
| $1.78M | 0.01% |
11,786
-7,287
| -38% | -$1.1M |
|
420
Digital Realty Trust
DLR
$55.9B
| $1.77M | 0.01% |
11,653
-61,364
| -84% | -$9.33M |
|
421
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.01% |
12,411
-265
| -2% | -$37.8K |
|
422
Zoetis
ZTS
$66.4B
| $1.75M | 0.01% |
10,109
-207,265
| -95% | -$35.9M |
|
|
XYZ
423
Block, Inc.
XYZ
$46B
| $1.75M | 0.01% |
27,143
-1,833
| -6% | -$118K |
|
|
AXNX
424
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.74M | 0.01% |
25,872
+17,454
| +207% | +$1.17M |
|
425
Carnival PLC
CUK
$37.9B
| $1.72M | 0.01% |
99,419
+21,911
| +28% | +$379K |
|