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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$15.1B
| $1.26M | 0.01% |
+27,066
| New | +$1.26M |
|
477
APA Corp
APA
$8.06B
| $1.25M | 0.01% |
36,321
+9,032
| +33% | +$311K |
|
478
UDR
UDR
$12.9B
| $1.24M | 0.01% |
33,071
+5,966
| +22% | +$223K |
|
479
Zions Bancorporation
ZION
$8.4B
| $1.21M | 0.01% |
+27,911
| New | +$1.21M |
|
|
TCN
480
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | 0.01% |
+108,735
| New | +$1.21M |
|
481
HEICO Class A
HEI.A
$34.6B
| $1.21M | 0.01% |
7,865
-395
| -5% | -$60.8K |
|
482
Main Street Capital
MAIN
$5.88B
| $1.18M | 0.01% |
24,878
+5,350
| +27% | +$253K |
|
483
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.18M | 0.01% |
134,034
-1,457
| -1% | -$12.8K |
|
484
Range Resources
RRC
$8.12B
| $1.17M | 0.01% |
+34,003
| New | +$1.17M |
|
|
AGTI
485
DELISTED
Agiliti, Inc.
AGTI
| $1.16M | 0.01% |
+115,001
| New | +$1.16M |
|
486
Arm
ARM
$149B
| $1.16M | 0.01% |
9,300
-32,900
| -78% | -$4.11M |
|
487
Carnival PLC
CUK
$38.3B
| $1.16M | 0.01% |
77,508
| – | – |
|
488
89bio
ETNB
$1.27B
| $1.15M | 0.01% |
+99,000
| New | +$1.15M |
|
489
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.01% |
11,674
+2,081
| +22% | +$205K |
|
490
CACI
CACI
$10.4B
| $1.14M | 0.01% |
3,000
| – | – |
|
491
NetEase
NTES
$91.2B
| $1.13M | 0.01% |
10,886
-1,914
| -15% | -$198K |
|
492
DexCom
DXCM
$30.7B
| $1.11M | 0.01% |
8,000
+1,600
| +25% | +$222K |
|
493
MGM Resorts International
MGM
$9.86B
| $1.1M | 0.01% |
23,257
+6,603
| +40% | +$312K |
|
494
Regency Centers
REG
$13.2B
| $1.09M | 0.01% |
17,964
+3,197
| +22% | +$194K |
|
495
ManpowerGroup
MAN
$1.8B
| $1.09M | 0.01% |
14,002
+13,919
| +16,770% | +$1.08M |
|
496
Caterpillar
CAT
$196B
| $1.09M | 0.01% |
2,964
-24,906
| -89% | -$9.13M |
|
497
Hormel Foods
HRL
$14B
| $1.08M | 0.01% |
30,825
+9,248
| +43% | +$323K |
|
498
Vodafone
VOD
$28.6B
| $1.07M | 0.01% |
+120,000
| New | +$1.07M |
|
499
Charles River Laboratories
CRL
$7.78B
| $1.06M | 0.01% |
+3,905
| New | +$1.06M |
|
500
Avery Dennison
AVY
$13.1B
| $1.02M | 0.01% |
4,552
+3,575
| +366% | +$798K |
|