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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$27.1B
| $1.8M | 0.01% |
+1,376
| New | +$1.8M |
|
427
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.01% |
+17,047
| New | +$1.8M |
|
428
Revvity
RVTY
$10B
| $1.78M | 0.01% |
15,000
-840
| -5% | -$99.8K |
|
429
West Pharmaceutical
WST
$18.2B
| $1.78M | 0.01% |
+4,646
| New | +$1.78M |
|
430
Robert Half
RHI
$3.66B
| $1.77M | 0.01% |
23,590
+3,169
| +16% | +$238K |
|
431
Pilgrim's Pride
PPC
$10.6B
| $1.77M | 0.01% |
+82,300
| New | +$1.77M |
|
432
Trimble
TRMB
$19.3B
| $1.76M | 0.01% |
33,180
-22,976
| -41% | -$1.22M |
|
433
Pultegroup
PHM
$27.9B
| $1.75M | 0.01% |
22,586
-352,146
| -94% | -$27.4M |
|
434
Bath & Body Works
BBWI
$5.87B
| $1.75M | 0.01% |
46,727
-38,810
| -45% | -$1.46M |
|
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.75M | 0.01% |
128,814
-1,544
| -1% | -$21K |
|
436
Zoom
ZM
$25.5B
| $1.74M | 0.01% |
25,578
+13,494
| +112% | +$916K |
|
437
Gartner
IT
$18.7B
| $1.71M | 0.01% |
4,895
-3,054
| -38% | -$1.07M |
|
438
Prudential Financial
PRU
$37.2B
| $1.7M | 0.01% |
19,277
+12,088
| +168% | +$1.07M |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.01% |
28,417
-13,888
| -33% | -$830K |
|
440
Warner Bros
WBD
$30.6B
| $1.67M | 0.01% |
+133,367
| New | +$1.67M |
|
441
Brown-Forman Class B
BF.B
$13B
| $1.66M | 0.01% |
24,888
-173,818
| -87% | -$11.6M |
|
442
Progressive
PGR
$144B
| $1.65M | 0.01% |
+12,433
| New | +$1.65M |
|
443
ON Semiconductor
ON
$20B
| $1.64M | 0.01% |
+17,299
| New | +$1.64M |
|
444
PENN Entertainment
PENN
$2.93B
| $1.63M | 0.01% |
+67,946
| New | +$1.63M |
|
445
PTC
PTC
$25.5B
| $1.6M | 0.01% |
11,212
+3,118
| +39% | +$444K |
|
446
Baxter International
BAX
$12.4B
| $1.59M | 0.01% |
34,943
-35,162
| -50% | -$1.6M |
|
447
Geron
GERN
$874M
| $1.59M | 0.01% |
+493,900
| New | +$1.59M |
|
448
Procept Biorobotics
PRCT
$2.17B
| $1.56M | 0.01% |
44,902
-254
| -0.6% | -$8.85K |
|
449
Sysco
SYY
$39B
| $1.55M | 0.01% |
+20,903
| New | +$1.55M |
|
450
Chegg
CHGG
$169M
| $1.55M | 0.01% |
174,038
+162,200
| +1,370% | +$1.44M |
|