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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HEICO Class A
HEI.A
$35B
| $1.4M | 0.01% |
7,869
+4
| +0.1% | +$710 |
|
|
NLOP
452
Net Lease Office Properties
NLOP
$433M
| $1.38M | 0.01% |
+55,993
| New | +$1.38M |
|
|
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.38M | 0.01% |
63,589
| – | – |
|
454
Porch Group
PRCH
$1.99B
| $1.37M | 0.01% |
906,250
| – | – |
|
455
L3Harris
LHX
$51.2B
| $1.35M | 0.01% |
6,014
-323
| -5% | -$72.5K |
|
456
Las Vegas Sands
LVS
$36.9B
| $1.35M | 0.01% |
30,404
-258,963
| -89% | -$11.5M |
|
457
Trip.com Group
TCOM
$47.7B
| $1.34M | 0.01% |
28,421
-539
| -2% | -$25.3K |
|
458
Verisk Analytics
VRSK
$38.1B
| $1.33M | 0.01% |
4,948
-77,962
| -94% | -$21M |
|
459
Akamai
AKAM
$11.3B
| $1.33M | 0.01% |
+14,803
| New | +$1.33M |
|
460
Constellation Brands
STZ
$25.8B
| $1.33M | 0.01% |
+5,167
| New | +$1.33M |
|
461
AeroVironment
AVAV
$11.8B
| $1.32M | 0.01% |
7,229
+1,201
| +20% | +$219K |
|
462
Uber
UBER
$197B
| $1.32M | 0.01% |
18,106
-57,949
| -76% | -$4.21M |
|
463
Builders FirstSource
BLDR
$16.3B
| $1.29M | 0.01% |
+9,321
| New | +$1.29M |
|
464
Central Garden & Pet Class A
CENTA
$2.14B
| $1.28M | 0.01% |
38,890
-58,351
| -60% | -$1.93M |
|
465
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.01% |
7,355
+204
| +3% | +$35.6K |
|
466
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.01% |
9,757
+4,849
| +99% | +$628K |
|
467
Main Street Capital
MAIN
$5.9B
| $1.26M | 0.01% |
24,878
| – | – |
|
468
Camden Property Trust
CPT
$11.9B
| $1.24M | 0.01% |
11,398
-276
| -2% | -$30.1K |
|
469
Oneok
OKE
$44.9B
| $1.24M | 0.01% |
+15,234
| New | +$1.24M |
|
470
Eastman Chemical
EMN
$7.91B
| $1.24M | 0.01% |
12,658
-13,021
| -51% | -$1.28M |
|
471
Yum! Brands
YUM
$41.1B
| $1.22M | 0.01% |
+9,242
| New | +$1.22M |
|
472
D.R. Horton
DHI
$54.9B
| $1.22M | 0.01% |
8,622
-63,474
| -88% | -$8.95M |
|
473
Pembina Pipeline
PBA
$22.1B
| $1.21M | 0.01% |
32,701
+4,835
| +17% | +$179K |
|
474
Lantheus
LNTH
$3.65B
| $1.2M | 0.01% |
14,943
-5,994
| -29% | -$481K |
|
475
Arm
ARM
$147B
| $1.2M | 0.01% |
7,320
-1,980
| -21% | -$324K |
|