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 | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$14.8B
| $2.17M | 0.01% |
+19,938
| New | +$2.17M |
|
402
Agnico Eagle Mines
AEM
$76.7B
| $2.17M | 0.01% |
26,895
+12,719
| +90% | +$1.02M |
|
403
Tyler Technologies
TYL
$24.2B
| $2.16M | 0.01% |
3,707
+1,529
| +70% | +$893K |
|
404
Synopsys
SNPS
$112B
| $2.16M | 0.01% |
4,264
+3,598
| +540% | +$1.82M |
|
405
Carnival PLC
CUK
$37.9B
| $2.15M | 0.01% |
132,653
+33,234
| +33% | +$539K |
|
406
Assured Guaranty
AGO
$3.91B
| $2.15M | 0.01% |
+27,033
| New | +$2.15M |
|
407
Brixmor Property Group
BRX
$8.52B
| $2.13M | 0.01% |
+76,314
| New | +$2.13M |
|
408
Celsius Holdings
CELH
$14.4B
| $2.12M | 0.01% |
+67,535
| New | +$2.12M |
|
409
Ares Management
ARES
$38.4B
| $2.11M | 0.01% |
13,529
+1,848
| +16% | +$288K |
|
410
Avis
CAR
$5.56B
| $2.1M | 0.01% |
24,007
+23,965
| +57,060% | +$2.1M |
|
|
SMAR
411
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | 0.01% |
37,911
-8,601
| -18% | -$476K |
|
412
Loews
L
$19.9B
| $2.08M | 0.01% |
26,363
+3,461
| +15% | +$274K |
|
413
Evolent Health
EVH
$1.16B
| $2.07M | 0.01% |
+73,101
| New | +$2.07M |
|
414
CoStar Group
CSGP
$37.3B
| $2.06M | 0.01% |
27,313
-15,916
| -37% | -$1.2M |
|
415
HubSpot
HUBS
$26.5B
| $2.04M | 0.01% |
3,829
+349
| +10% | +$186K |
|
416
Trimble
TRMB
$19.1B
| $1.98M | 0.01% |
31,969
+14,666
| +85% | +$911K |
|
417
Coterra Energy
CTRA
$18.2B
| $1.98M | 0.01% |
82,667
-6,671
| -7% | -$160K |
|
418
Erie Indemnity
ERIE
$17.3B
| $1.95M | 0.01% |
+3,607
| New | +$1.95M |
|
419
Cencora
COR
$57.9B
| $1.94M | 0.01% |
8,638
+138
| +2% | +$31.1K |
|
420
Nutanix
NTNX
$20.3B
| $1.93M | 0.01% |
+32,624
| New | +$1.93M |
|
421
Masimo
MASI
$8.05B
| $1.92M | 0.01% |
14,386
-91,430
| -86% | -$12.2M |
|
422
GoDaddy
GDDY
$20.6B
| $1.92M | 0.01% |
12,223
-73,694
| -86% | -$11.6M |
|
423
Brookfield Asset Management
BAM
$90.5B
| $1.9M | 0.01% |
40,192
+2,150
| +6% | +$102K |
|
424
Conagra Brands
CAG
$9.3B
| $1.9M | 0.01% |
58,433
+20,102
| +52% | +$654K |
|
425
Sunoco
SUN
$6.98B
| $1.89M | 0.01% |
35,160
| – | – |
|