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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10B
| $1.19M | 0.01% |
11,350
-2,943
| -21% | -$309K |
|
477
T Rowe Price
TROW
$23.8B
| $1.17M | 0.01% |
10,173
+2,368
| +30% | +$273K |
|
478
Parsons
PSN
$8.01B
| $1.16M | 0.01% |
14,213
+2,362
| +20% | +$193K |
|
479
Phillips 66
PSX
$52.6B
| $1.13M | 0.01% |
8,028
-262,795
| -97% | -$37.1M |
|
480
Zions Bancorporation
ZION
$8.42B
| $1.13M | 0.01% |
26,011
-1,900
| -7% | -$82.4K |
|
481
Schlumberger
SLB
$53.4B
| $1.11M | 0.01% |
23,594
-504,407
| -96% | -$23.8M |
|
482
Booz Allen Hamilton
BAH
$12.5B
| $1.11M | 0.01% |
7,201
+1,185
| +20% | +$182K |
|
483
Assurant
AIZ
$10.7B
| $1.1M | 0.01% |
6,591
-35,722
| -84% | -$5.94M |
|
484
Tyler Technologies
TYL
$24.5B
| $1.1M | 0.01% |
2,178
-75
| -3% | -$37.7K |
|
485
Regency Centers
REG
$13.3B
| $1.09M | 0.01% |
17,601
-363
| -2% | -$22.6K |
|
486
Lennar Class A
LEN
$36.9B
| $1.09M | 0.01% |
7,531
-55,048
| -88% | -$7.99M |
|
487
Conagra Brands
CAG
$9.32B
| $1.09M | 0.01% |
38,331
-255,459
| -87% | -$7.26M |
|
488
Bio-Techne
TECH
$8.42B
| $1.06M | 0.01% |
+14,789
| New | +$1.06M |
|
489
Dow Inc
DOW
$17B
| $1.06M | 0.01% |
19,897
-44,044
| -69% | -$2.34M |
|
490
ASML
ASML
$313B
| $1.05M | 0.01% |
1,030
+785
| +320% | +$803K |
|
491
Wynn Resorts
WYNN
$12.8B
| $1.05M | 0.01% |
11,757
-843
| -7% | -$75.4K |
|
492
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.01% |
22,132
+15,061
| +213% | +$714K |
|
493
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.05M | 0.01% |
52,379
+8,053
| +18% | +$161K |
|
494
Edison International
EIX
$20.5B
| $1.04M | 0.01% |
+14,518
| New | +$1.04M |
|
495
CenterPoint Energy
CNP
$24.4B
| $1.04M | 0.01% |
33,506
+140
| +0.4% | +$4.34K |
|
496
APA Corp
APA
$7.96B
| $1.04M | 0.01% |
35,254
-1,067
| -3% | -$31.4K |
|
497
TSMC
TSM
$1.28T
| $1.04M | 0.01% |
5,964
-17,784
| -75% | -$3.09M |
|
498
Fortune Brands Innovations
FBIN
$7.29B
| $1.02M | 0.01% |
15,729
-529
| -3% | -$34.4K |
|
499
Armstrong World Industries
AWI
$8.52B
| $1.01M | 0.01% |
+8,900
| New | +$1.01M |
|
500
The Mosaic Company
MOS
$10.3B
| $1M | 0.01% |
34,610
+12,204
| +54% | +$353K |
|