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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
426
DELISTED
Redfin
RDFN
| $1.52M | 0.01% |
215,500
+50,000
| +30% | +$352K |
|
427
Bruker
BRKR
$4.68B
| $1.52M | 0.01% |
24,334
+22,996
| +1,719% | +$1.43M |
|
428
SLM Corp
SLM
$6.49B
| $1.5M | 0.01% |
+110,400
| New | +$1.5M |
|
429
CF Industries
CF
$13.7B
| $1.49M | 0.01% |
17,434
-13,049
| -43% | -$1.12M |
|
430
Vontier
VNT
$6.37B
| $1.48M | 0.01% |
+47,900
| New | +$1.48M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.01% |
66,142
-27,568
| -29% | -$613K |
|
432
Travere Therapeutics
TVTX
$1.93B
| $1.46M | 0.01% |
163,500
+28,500
| +21% | +$255K |
|
433
Trimble
TRMB
$19.2B
| $1.46M | 0.01% |
27,133
-6,047
| -18% | -$326K |
|
434
PagerDuty
PD
$1.54B
| $1.46M | 0.01% |
+64,800
| New | +$1.46M |
|
435
Kellanova
K
$27.8B
| $1.45M | 0.01% |
25,918
-25,710
| -50% | -$1.44M |
|
436
Allison Transmission
ALSN
$7.53B
| $1.45M | 0.01% |
+24,500
| New | +$1.45M |
|
437
AGCO
AGCO
$8.28B
| $1.41M | 0.01% |
11,953
+11,400
| +2,061% | +$1.35M |
|
438
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.01% |
17,246
| – | – |
|
439
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.37M | 0.01% |
77,013
-1,620
| -2% | -$28.9K |
|
440
Cardinal Health
CAH
$35.7B
| $1.37M | 0.01% |
15,730
-16,621
| -51% | -$1.44M |
|
441
Snowflake
SNOW
$75.3B
| $1.36M | 0.01% |
8,890
-1,743
| -16% | -$266K |
|
442
Hess Midstream
HESM
$5.34B
| $1.31M | 0.01% |
45,000
| – | – |
|
443
Iron Mountain
IRM
$27.2B
| $1.31M | 0.01% |
22,047
-35,530
| -62% | -$2.11M |
|
444
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.3M | 0.01% |
27,835
-2,024
| -7% | -$94.7K |
|
445
Hyatt Hotels
H
$13.8B
| $1.29M | 0.01% |
+12,184
| New | +$1.29M |
|
446
Schneider National
SNDR
$4.3B
| $1.29M | 0.01% |
+46,500
| New | +$1.29M |
|
447
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.27M | 0.01% |
+108,300
| New | +$1.27M |
|
448
Samsara
IOT
$24B
| $1.27M | 0.01% |
+50,200
| New | +$1.27M |
|
449
Sun Communities
SUI
$16.2B
| $1.25M | 0.01% |
10,554
-21,376
| -67% | -$2.53M |
|
450
Rapid7
RPD
$1.32B
| $1.25M | 0.01% |
27,276
-273,756
| -91% | -$12.5M |
|