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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class A
LBRDA
$8.61B
| $1.56M | 0.01% |
18,776
-80
| -0.4% | -$6.66K |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.55M | 0.01% |
14,313
+5,868
| +69% | +$637K |
|
453
Trimble
TRMB
$19.1B
| $1.54M | 0.01% |
23,677
-3,619
| -13% | -$236K |
|
454
Everest Group
EG
$14.3B
| $1.54M | 0.01% |
4,237
-8,186
| -66% | -$2.98M |
|
455
Loews
L
$19.9B
| $1.54M | 0.01% |
16,822
-28,156
| -63% | -$2.57M |
|
456
Incyte
INCY
$16.8B
| $1.52M | 0.01% |
25,264
-88,911
| -78% | -$5.33M |
|
457
PACCAR
PCAR
$51.8B
| $1.49M | 0.01% |
15,343
-70,732
| -82% | -$6.86M |
|
458
Wabtec
WAB
$32.4B
| $1.48M | 0.01% |
8,206
-62,176
| -88% | -$11.2M |
|
459
Equity Residential
EQR
$25.2B
| $1.47M | 0.01% |
20,497
-2,925
| -12% | -$210K |
|
460
Coterra Energy
CTRA
$18.6B
| $1.47M | 0.01% |
50,841
-916
| -2% | -$26.4K |
|
461
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.01% |
8,016
+1,931
| +32% | +$351K |
|
462
Fidelity National Financial
FNF
$16.2B
| $1.45M | 0.01% |
22,297
+3,924
| +21% | +$255K |
|
463
Roper Technologies
ROP
$55.2B
| $1.44M | 0.01% |
2,478
+1,831
| +283% | +$1.07M |
|
464
West Pharmaceutical
WST
$18.4B
| $1.44M | 0.01% |
6,469
+2,060
| +47% | +$458K |
|
465
Builders FirstSource
BLDR
$15.5B
| $1.44M | 0.01% |
+11,646
| New | +$1.44M |
|
|
SNDK
466
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.43M | 0.01% |
+30,349
| New | +$1.43M |
|
467
Cirrus Logic
CRUS
$5.78B
| $1.43M | 0.01% |
+14,604
| New | +$1.43M |
|
468
CDW
CDW
$22.4B
| $1.42M | 0.01% |
8,846
+252
| +3% | +$40.5K |
|
469
Conagra Brands
CAG
$9.27B
| $1.38M | 0.01% |
51,665
-1,075
| -2% | -$28.7K |
|
470
Devon Energy
DVN
$22.5B
| $1.37M | 0.01% |
+36,691
| New | +$1.37M |
|
471
J.M. Smucker
SJM
$11.7B
| $1.37M | 0.01% |
11,569
+9,099
| +368% | +$1.08M |
|
472
Xcel Energy
XEL
$42.8B
| $1.36M | 0.01% |
+19,312
| New | +$1.36M |
|
473
Baidu
BIDU
$37B
| $1.36M | 0.01% |
14,870
-2,532
| -15% | -$231K |
|
474
Brookfield
BN
$100B
| $1.35M | 0.01% |
26,242
+723
| +3% | +$37.2K |
|
475
DexCom
DXCM
$29.8B
| $1.34M | 0.01% |
19,751
-11,119
| -36% | -$752K |
|