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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$9.94B
| $1.5M | 0.01% |
14,293
-37
| -0.3% | -$3.89K |
|
452
Brookfield Asset Management
BAM
$91.5B
| $1.5M | 0.01% |
+35,581
| New | +$1.5M |
|
453
Fastenal
FAST
$54.5B
| $1.48M | 0.01% |
38,462
-36,268
| -49% | -$1.4M |
|
454
Spire
SR
$4.45B
| $1.48M | 0.01% |
+24,100
| New | +$1.48M |
|
455
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.01% |
11,278
+3,748
| +50% | +$472K |
|
456
Transmedics
TMDX
$3.7B
| $1.41M | 0.01% |
19,073
-4,972
| -21% | -$368K |
|
|
PRFT
457
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.01% |
25,050
+18,350
| +274% | +$1.03M |
|
458
Hercules Capital
HTGC
$3.51B
| $1.41M | 0.01% |
76,351
+12,878
| +20% | +$238K |
|
459
Sea Limited
SE
$113B
| $1.41M | 0.01% |
26,223
+25,379
| +3,007% | +$1.36M |
|
460
United Parks & Resorts
PRKS
$2.89B
| $1.41M | 0.01% |
+25,010
| New | +$1.41M |
|
461
Fortune Brands Innovations
FBIN
$7.06B
| $1.38M | 0.01% |
+16,258
| New | +$1.38M |
|
462
Ares Management
ARES
$38.6B
| $1.37M | 0.01% |
10,273
+8,224
| +401% | +$1.09M |
|
463
L3Harris
LHX
$50.3B
| $1.35M | 0.01% |
6,337
+5,612
| +774% | +$1.2M |
|
464
Annaly Capital Management
NLY
$14.3B
| $1.34M | 0.01% |
68,208
+67,788
| +16,140% | +$1.33M |
|
465
Apple Hospitality REIT
APLE
$3.01B
| $1.33M | 0.01% |
+81,100
| New | +$1.33M |
|
466
Evolent Health
EVH
$1.16B
| $1.33M | 0.01% |
+40,492
| New | +$1.33M |
|
467
Federal Realty Investment Trust
FRT
$8.73B
| $1.33M | 0.01% |
12,978
-3,134
| -19% | -$320K |
|
468
Lantheus
LNTH
$3.61B
| $1.3M | 0.01% |
20,937
+8,920
| +74% | +$555K |
|
469
F5
FFIV
$18.9B
| $1.3M | 0.01% |
6,852
+377
| +6% | +$71.5K |
|
|
470
Cigna
CI
$80.9B
| $1.29M | 0.01% |
3,560
-247,993
| -99% | -$90.1M |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.01% |
7,432
-7,564
| -50% | -$1.31M |
|
472
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.01% |
12,600
+2,514
| +25% | +$257K |
|
473
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.28M | 0.01% |
7,151
+765
| +12% | +$137K |
|
474
Confluent
CFLT
$6.83B
| $1.27M | 0.01% |
+41,662
| New | +$1.27M |
|
475
Trip.com Group
TCOM
$47.3B
| $1.27M | 0.01% |
28,960
+9,763
| +51% | +$428K |
|