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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $2.42M | 0.01% |
33,982
+5,455
| +19% | +$388K |
|
427
Kimco Realty
KIM
$15.4B
| $2.42M | 0.01% |
115,009
-28,113
| -20% | -$591K |
|
428
Owens Corning
OC
$13B
| $2.4M | 0.01% |
+17,427
| New | +$2.4M |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| $2.39M | 0.01% |
+7,606
| New | +$2.39M |
|
430
IDEX
IEX
$12.4B
| $2.38M | 0.01% |
13,573
+11,796
| +664% | +$2.07M |
|
431
Porch Group
PRCH
$1.9B
| $2.38M | 0.01% |
+202,000
| New | +$2.38M |
|
432
Ross Stores
ROST
$49.4B
| $2.37M | 0.01% |
18,543
-21,283
| -53% | -$2.72M |
|
433
Dutch Bros
BROS
$8.38B
| $2.36M | 0.01% |
+34,558
| New | +$2.36M |
|
434
Brookfield Asset Management
BAM
$94B
| $2.36M | 0.01% |
42,684
+282
| +0.7% | +$15.6K |
|
435
Ulta Beauty
ULTA
$23.1B
| $2.36M | 0.01% |
5,040
+2,749
| +120% | +$1.29M |
|
436
Devon Energy
DVN
$22.1B
| $2.35M | 0.01% |
73,902
+37,211
| +101% | +$1.18M |
|
437
Protagonist Therapeutics
PTGX
$3.77B
| $2.32M | 0.01% |
+42,040
| New | +$2.32M |
|
|
PENG
438
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.31M | 0.01% |
116,500
-45,500
| -28% | -$901K |
|
439
United Rentals
URI
$62.7B
| $2.31M | 0.01% |
+3,063
| New | +$2.31M |
|
440
DoubleVerify
DV
$2.45B
| $2.28M | 0.01% |
152,625
-67,351
| -31% | -$1.01M |
|
441
Toronto Dominion Bank
TD
$127B
| $2.27M | 0.01% |
30,858
+1,662
| +6% | +$122K |
|
442
Ball Corp
BALL
$13.9B
| $2.25M | 0.01% |
+40,066
| New | +$2.25M |
|
443
Petrobras
PBR
$78.7B
| $2.22M | 0.01% |
+177,706
| New | +$2.22M |
|
444
Delta Air Lines
DAL
$39.9B
| $2.22M | 0.01% |
45,143
-317,190
| -88% | -$15.6M |
|
445
Graco
GGG
$14.2B
| $2.22M | 0.01% |
25,776
+24,432
| +1,818% | +$2.1M |
|
446
Essential Utilities
WTRG
$11B
| $2.2M | 0.01% |
+59,240
| New | +$2.2M |
|
447
Main Street Capital
MAIN
$5.95B
| $2.16M | 0.01% |
36,516
+7,501
| +26% | +$443K |
|
448
Hercules Capital
HTGC
$3.49B
| $2.16M | 0.01% |
117,971
+24,603
| +26% | +$450K |
|
449
SolarEdge
SEDG
$2.04B
| $2.15M | 0.01% |
105,461
-14,085
| -12% | -$287K |
|
450
Immunome
IMNM
$916M
| $2.13M | 0.01% |
+229,305
| New | +$2.13M |
|