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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$200M |
| 3 |
Home Depot
HD
|
+$162M |
| 4 |
Marathon Petroleum
MPC
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146M |
Top Sells
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Snowflake
SNOW
|
+$144M |
| 4 |
Cigna
CI
|
+$109M |
| 5 |
Light & Wonder
LNW
|
+$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.32B
| $1.49M | 0.01% |
+13,705
| New | +$1.49M |
|
452
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.01% |
19,923
-63,077
| -76% | -$4.68M |
|
453
Shutterstock
SSTK
$724M
| $1.47M | 0.01% |
+41,458
| New | +$1.47M |
|
|
B
454
Barrick Mining Corporation
B
$49.5B
| $1.47M | 0.01% |
73,667
+39,345
| +115% | +$783K |
|
455
Bloom Energy
BE
$12.5B
| $1.46M | 0.01% |
137,995
+109,437
| +383% | +$1.16M |
|
456
Edison International
EIX
$20.5B
| $1.45M | 0.01% |
16,675
+2,157
| +15% | +$188K |
|
457
Darden Restaurants
DRI
$24.6B
| $1.44M | 0.01% |
8,754
+5,822
| +199% | +$956K |
|
458
Revvity
RVTY
$10B
| $1.42M | 0.01% |
11,143
-207
| -2% | -$26.4K |
|
459
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.01% |
7,437
+82
| +1% | +$15.6K |
|
460
Teradata
TDC
$2.01B
| $1.39M | 0.01% |
45,919
+45,756
| +28,071% | +$1.39M |
|
461
GE Aerospace
GE
$293B
| $1.39M | 0.01% |
7,383
-360,021
| -98% | -$67.9M |
|
462
Porch Group
PRCH
$1.99B
| $1.39M | 0.01% |
906,250
| – | – |
|
463
Eastman Chemical
EMN
$7.91B
| $1.39M | 0.01% |
12,395
-263
| -2% | -$29.4K |
|
464
Waters Corp
WAT
$18.4B
| $1.39M | 0.01% |
+3,855
| New | +$1.39M |
|
465
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.38M | 0.01% |
4,906
+2,824
| +136% | +$795K |
|
466
Schlumberger
SLB
$53.4B
| $1.37M | 0.01% |
32,711
+9,117
| +39% | +$382K |
|
467
Ulta Beauty
ULTA
$23.3B
| $1.37M | 0.01% |
3,521
-10,992
| -76% | -$4.28M |
|
468
NRG Energy
NRG
$28.6B
| $1.36M | 0.01% |
14,950
+11,828
| +379% | +$1.08M |
|
|
CLCO
469
Cool Company
CLCO
$410M
| $1.35M | 0.01% |
120,000
| – | – |
|
470
Cirrus Logic
CRUS
$6.03B
| $1.35M | 0.01% |
+10,831
| New | +$1.35M |
|
|
XYZ
471
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.01% |
19,932
-7,211
| -27% | -$484K |
|
472
SEI Investments
SEIC
$10.8B
| $1.33M | 0.01% |
19,289
-26,911
| -58% | -$1.86M |
|
473
iShares MSCI South Africa ETF
EZA
$431M
| $1.32M | 0.01% |
+26,169
| New | +$1.32M |
|
474
Hologic
HOLX
$14.8B
| $1.31M | 0.01% |
16,080
+12,992
| +421% | +$1.06M |
|
475
SL Green Realty
SLG
$4.32B
| $1.31M | 0.01% |
18,816
+18,800
| +117,500% | +$1.31M |
|