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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$14.1B
| $1.77M | 0.01% |
+11,085
| New | +$1.77M |
|
427
Toronto Dominion Bank
TD
$129B
| $1.76M | 0.01% |
29,196
-37,124
| -56% | -$2.23M |
|
428
Verint Systems
VRNT
$1.23B
| $1.75M | 0.01% |
99,264
+14,000
| +16% | +$248K |
|
429
Prologis
PLD
$103B
| $1.75M | 0.01% |
15,786
-573,561
| -97% | -$63.7M |
|
430
Labcorp
LH
$22.8B
| $1.72M | 0.01% |
7,505
+2,366
| +46% | +$543K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
+144,183
| New | +$1.72M |
|
432
iShares Silver Trust
SLV
$20.2B
| $1.71M | 0.01% |
55,660
+40,010
| +256% | +$1.23M |
|
433
PG&E
PCG
$33.7B
| $1.71M | 0.01% |
100,305
+85,183
| +563% | +$1.45M |
|
434
Novo Nordisk
NVO
$241B
| $1.71M | 0.01% |
24,917
-2,881
| -10% | -$197K |
|
435
Quest Diagnostics
DGX
$20.2B
| $1.7M | 0.01% |
10,072
+2,893
| +40% | +$489K |
|
436
RBC Bearings
RBC
$11.8B
| $1.69M | 0.01% |
+5,288
| New | +$1.69M |
|
437
Gen Digital
GEN
$18.2B
| $1.68M | 0.01% |
63,968
+13,863
| +28% | +$365K |
|
438
Iron Mountain
IRM
$28.6B
| $1.68M | 0.01% |
+19,581
| New | +$1.68M |
|
439
Hancock Whitney
HWC
$5.37B
| $1.66M | 0.01% |
+31,800
| New | +$1.66M |
|
440
Churchill Downs
CHDN
$6.79B
| $1.66M | 0.01% |
+14,989
| New | +$1.66M |
|
441
IQVIA
IQV
$31.4B
| $1.65M | 0.01% |
9,534
+3,328
| +54% | +$577K |
|
442
Main Street Capital
MAIN
$5.94B
| $1.62M | 0.01% |
29,015
+11,095
| +62% | +$621K |
|
443
BJs Wholesale Club
BJ
$12.9B
| $1.62M | 0.01% |
+14,135
| New | +$1.62M |
|
444
Westlake Chemical Partners
WLKP
$767M
| $1.61M | 0.01% |
70,000
| – | – |
|
445
Best Buy
BBY
$16.1B
| $1.61M | 0.01% |
22,039
+10,201
| +86% | +$744K |
|
446
NetApp
NTAP
$24.6B
| $1.61M | 0.01% |
18,414
-20,513
| -53% | -$1.79M |
|
447
Clorox
CLX
$15.2B
| $1.6M | 0.01% |
10,863
+2,866
| +36% | +$422K |
|
448
Align Technology
ALGN
$9.72B
| $1.59M | 0.01% |
10,087
+4,372
| +77% | +$691K |
|
449
Corpay
CPAY
$21.5B
| $1.57M | 0.01% |
4,563
+2,550
| +127% | +$879K |
|
450
Digital Realty Trust
DLR
$59.1B
| $1.56M | 0.01% |
10,962
-219,247
| -95% | -$31.3M |
|