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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
+$227M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.8B
| $2M | 0.01% |
22,573
+17,450
| +341% | +$1.55M |
|
452
Highwoods Properties
HIW
$3.44B
| $1.99M | 0.01% |
+65,065
| New | +$1.99M |
|
453
Huntington Ingalls Industries
HII
$10.7B
| $1.98M | 0.01% |
+10,498
| New | +$1.98M |
|
454
Agnico Eagle Mines
AEM
$76.7B
| $1.98M | 0.01% |
25,321
-1,574
| -6% | -$123K |
|
455
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.98M | 0.01% |
8,500
+720
| +9% | +$167K |
|
456
Ares Management
ARES
$39.2B
| $1.97M | 0.01% |
11,130
-2,399
| -18% | -$425K |
|
457
Republic Services
RSG
$71B
| $1.97M | 0.01% |
9,782
+7,059
| +259% | +$1.42M |
|
458
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.94M | 0.01% |
6,823
+1,917
| +39% | +$544K |
|
459
Trimble
TRMB
$19.1B
| $1.93M | 0.01% |
27,296
-4,673
| -15% | -$330K |
|
460
BWX Technologies
BWXT
$15.2B
| $1.92M | 0.01% |
17,216
-2,722
| -14% | -$303K |
|
461
Corteva
CTVA
$49B
| $1.9M | 0.01% |
33,358
-10,845
| -25% | -$618K |
|
|
AMED
462
DELISTED
Amedisys
AMED
| $1.9M | 0.01% |
20,895
-106,123
| -84% | -$9.63M |
|
463
Huntsman Corp
HUN
$1.9B
| $1.89M | 0.01% |
104,811
+104,699
| +93,481% | +$1.89M |
|
464
Floor & Decor
FND
$9.17B
| $1.88M | 0.01% |
+18,888
| New | +$1.88M |
|
465
Yum! Brands
YUM
$40.5B
| $1.88M | 0.01% |
+13,980
| New | +$1.88M |
|
466
AtriCure
ATRC
$1.75B
| $1.85M | 0.01% |
+60,500
| New | +$1.85M |
|
467
Helmerich & Payne
HP
$2.07B
| $1.84M | 0.01% |
+57,600
| New | +$1.84M |
|
468
Western Digital
WDC
$32.8B
| $1.84M | 0.01% |
40,811
-13,153
| -24% | -$593K |
|
469
Sunoco
SUN
$6.93B
| $1.81M | 0.01% |
35,160
| – | – |
|
470
MKS Inc. Common Stock
MKSI
$7.46B
| $1.8M | 0.01% |
17,204
+3,499
| +26% | +$365K |
|
471
CoStar Group
CSGP
$36.1B
| $1.77M | 0.01% |
24,769
-2,544
| -9% | -$182K |
|
|
B
472
Barrick Mining Corporation
B
$50.3B
| $1.77M | 0.01% |
114,386
+40,719
| +55% | +$631K |
|
473
Regions Financial
RF
$24.2B
| $1.75M | 0.01% |
74,575
+60,394
| +426% | +$1.42M |
|
474
Schrodinger
SDGR
$1.36B
| $1.75M | 0.01% |
+90,700
| New | +$1.75M |
|
475
Illinois Tool Works
ITW
$76.9B
| $1.74M | 0.01% |
6,866
+2,607
| +61% | +$661K |
|