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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
+$227M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.7B
| $2.88M | 0.02% |
6,213
-183
| -3% | -$84.9K |
|
402
Spectrum Brands
SPB
$1.32B
| $2.88M | 0.02% |
34,044
-18,031
| -35% | -$1.52M |
|
403
FMC
FMC
$4.62B
| $2.87M | 0.02% |
59,121
+45,898
| +347% | +$2.23M |
|
404
SouthState Bank Corporation
SSB
$10.2B
| $2.83M | 0.02% |
+28,400
| New | +$2.83M |
|
405
Starwood Property Trust
STWD
$7.57B
| $2.77M | 0.02% |
145,976
-184,503
| -56% | -$3.5M |
|
406
Samsara
IOT
$21.6B
| $2.76M | 0.02% |
+63,101
| New | +$2.76M |
|
|
PENG
407
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.72M | 0.02% |
142,000
+137,500
| +3,056% | +$2.64M |
|
408
Molson Coors Class B
TAP
$9.62B
| $2.66M | 0.02% |
46,337
+25,036
| +118% | +$1.44M |
|
409
Sun Life Financial
SLF
$32.8B
| $2.6M | 0.02% |
43,795
+25,838
| +144% | +$1.53M |
|
410
Archer Daniels Midland
ADM
$28.9B
| $2.58M | 0.02% |
51,153
-61,135
| -54% | -$3.09M |
|
411
Deckers Outdoor
DECK
$17B
| $2.55M | 0.02% |
12,558
-1,458
| -10% | -$296K |
|
412
Avery Dennison
AVY
$12.9B
| $2.51M | 0.02% |
13,410
-95,082
| -88% | -$17.8M |
|
413
Dow Inc
DOW
$17.2B
| $2.46M | 0.02% |
61,378
-12,533
| -17% | -$503K |
|
414
Oshkosh
OSK
$8.75B
| $2.45M | 0.02% |
+25,798
| New | +$2.45M |
|
415
AXIS Capital
AXS
$7.53B
| $2.45M | 0.02% |
27,650
-24,450
| -47% | -$2.17M |
|
416
PPG Industries
PPG
$24.5B
| $2.43M | 0.01% |
20,354
-4,306
| -17% | -$514K |
|
417
M&T Bank
MTB
$30.9B
| $2.41M | 0.01% |
12,816
-21,341
| -62% | -$4.01M |
|
418
DexCom
DXCM
$29.9B
| $2.4M | 0.01% |
30,870
-126,994
| -80% | -$9.88M |
|
419
First Industrial Realty Trust
FR
$6.77B
| $2.39M | 0.01% |
47,729
-347,101
| -88% | -$17.4M |
|
420
Novo Nordisk
NVO
$244B
| $2.39M | 0.01% |
27,798
+25,192
| +967% | +$2.17M |
|
421
Centene
CNC
$14.9B
| $2.39M | 0.01% |
39,433
-1,184
| -3% | -$71.7K |
|
422
Keysight
KEYS
$29.2B
| $2.38M | 0.01% |
14,804
-6,674
| -31% | -$1.07M |
|
423
Helen of Troy
HELE
$549M
| $2.38M | 0.01% |
+39,700
| New | +$2.38M |
|
424
Wheaton Precious Metals
WPM
$47.7B
| $2.36M | 0.01% |
42,005
+11,146
| +36% | +$627K |
|
425
Monster Beverage
MNST
$61.6B
| $2.35M | 0.01% |
44,670
-26,505
| -37% | -$1.39M |
|