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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nexstar Media Group
NXST
$6.33B
| $1.93M | 0.01% |
+11,200
| New | +$1.93M |
|
427
PPG Industries
PPG
$25.2B
| $1.93M | 0.01% |
+13,289
| New | +$1.93M |
|
428
Interpublic Group of Companies
IPG
$9.89B
| $1.89M | 0.01% |
58,060
+23,744
| +69% | +$775K |
|
429
HubSpot
HUBS
$26.3B
| $1.88M | 0.01% |
3,001
-872
| -23% | -$546K |
|
430
Globus Medical
GMED
$8.04B
| $1.88M | 0.01% |
34,996
-16,704
| -32% | -$896K |
|
431
Flywire
FLYW
$1.62B
| $1.86M | 0.01% |
75,000
+65,100
| +658% | +$1.62M |
|
432
Park Hotels & Resorts
PK
$2.37B
| $1.85M | 0.01% |
105,900
-135,200
| -56% | -$2.36M |
|
433
CMS Energy
CMS
$21.2B
| $1.81M | 0.01% |
29,925
-504,635
| -94% | -$30.4M |
|
434
Silgan Holdings
SLGN
$4.79B
| $1.8M | 0.01% |
+37,100
| New | +$1.8M |
|
435
Hologic
HOLX
$14.8B
| $1.78M | 0.01% |
22,894
+58
| +0.3% | +$4.52K |
|
436
Pinduoduo
PDD
$177B
| $1.73M | 0.01% |
14,897
+12,629
| +557% | +$1.47M |
|
437
Nutrien
NTR
$27.9B
| $1.71M | 0.01% |
31,490
+26,401
| +519% | +$1.43M |
|
438
Arrow Electronics
ARW
$6.49B
| $1.71M | 0.01% |
13,200
-6,800
| -34% | -$880K |
|
439
OGE Energy
OGE
$8.75B
| $1.68M | 0.01% |
+48,900
| New | +$1.68M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.01% |
58,956
+6,659
| +13% | +$189K |
|
441
Mid-America Apartment Communities
MAA
$16.9B
| $1.67M | 0.01% |
12,676
+2,274
| +22% | +$299K |
|
442
General Mills
GIS
$26.8B
| $1.67M | 0.01% |
23,801
-22,898
| -49% | -$1.6M |
|
|
HOLI
443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.63M | 0.01% |
63,589
+47,284
| +290% | +$1.21M |
|
444
Domino's
DPZ
$15.8B
| $1.62M | 0.01% |
3,255
+1,246
| +62% | +$619K |
|
445
Expedia Group
EXPE
$26.9B
| $1.6M | 0.01% |
+11,638
| New | +$1.6M |
|
446
United Therapeutics
UTHR
$17.8B
| $1.57M | 0.01% |
6,828
-88
| -1% | -$20.2K |
|
447
Westlake Chemical Partners
WLKP
$774M
| $1.55M | 0.01% |
70,000
| – | – |
|
448
FIVE9
FIVN
$2.06B
| $1.53M | 0.01% |
24,680
+24,600
| +30,750% | +$1.53M |
|
449
Gen Digital
GEN
$18.4B
| $1.52M | 0.01% |
67,937
+19,253
| +40% | +$431K |
|
|
DOOR
450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | 0.01% |
+11,500
| New | +$1.51M |
|