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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.7B
| $1.29M | 0.01% |
64,263
-83,478
| -57% | -$1.68M |
|
477
Moderna
MRNA
$9.66B
| $1.28M | 0.01% |
10,564
+7,344
| +228% | +$892K |
|
|
DICE
478
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.28M | 0.01% |
+27,500
| New | +$1.28M |
|
479
MaxLinear
MXL
$1.38B
| $1.26M | 0.01% |
+39,934
| New | +$1.26M |
|
|
AXNX
480
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.26M | 0.01% |
24,938
-140
| -0.6% | -$7.07K |
|
481
Global Payments
GPN
$21.2B
| $1.26M | 0.01% |
12,773
+8,491
| +198% | +$837K |
|
482
lululemon athletica
LULU
$19.9B
| $1.25M | 0.01% |
3,313
-1,882
| -36% | -$712K |
|
483
UGI
UGI
$7.37B
| $1.25M | 0.01% |
+46,357
| New | +$1.25M |
|
|
NEXN
484
Nexxen International
NEXN
$639M
| $1.25M | 0.01% |
175,000
| – | – |
|
485
Fortis
FTS
$24.6B
| $1.24M | 0.01% |
28,850
-13,817
| -32% | -$596K |
|
|
AVID
486
DELISTED
Avid Technology Inc
AVID
| $1.24M | 0.01% |
+48,700
| New | +$1.24M |
|
487
Okta
OKTA
$16.3B
| $1.23M | 0.01% |
17,755
-47,045
| -73% | -$3.26M |
|
488
Veeva Systems
VEEV
$46.3B
| $1.23M | 0.01% |
6,197
+81
| +1% | +$16K |
|
489
Domino's
DPZ
$15.8B
| $1.22M | 0.01% |
3,625
-33,472
| -90% | -$11.3M |
|
490
Crocs
CROX
$4.76B
| $1.19M | 0.01% |
+10,600
| New | +$1.19M |
|
491
United Therapeutics
UTHR
$17.8B
| $1.19M | 0.01% |
5,384
+5,223
| +3,244% | +$1.15M |
|
492
Schrodinger
SDGR
$1.43B
| $1.19M | 0.01% |
+23,775
| New | +$1.19M |
|
493
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.19M | 0.01% |
36,220
+35
| +0.1% | +$1.15K |
|
494
Invitation Homes
INVH
$18.5B
| $1.18M | 0.01% |
+34,368
| New | +$1.18M |
|
495
AutoZone
AZO
$71B
| $1.18M | 0.01% |
472
-1,236
| -72% | -$3.08M |
|
|
INBX
496
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.17M | 0.01% |
+45,000
| New | +$1.17M |
|
497
Crane NXT
CXT
$3.54B
| $1.15M | 0.01% |
+20,400
| New | +$1.15M |
|
498
Tyson Foods
TSN
$19.9B
| $1.14M | 0.01% |
22,407
+16,454
| +276% | +$840K |
|
499
Campbell Soup
CPB
$10.1B
| $1.12M | 0.01% |
24,522
-64,294
| -72% | -$2.94M |
|
500
Playtika
PLTK
$1.42B
| $1.1M | 0.01% |
95,000
-155,400
| -62% | -$1.8M |
|