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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$25.8B
| $1.33M | 0.01% |
2,368
+278
| +13% | +$157K |
|
477
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.33M | 0.01% |
7,128
-11
| -0.2% | -$2.06K |
|
478
Targa Resources
TRGP
$35.2B
| $1.33M | 0.01% |
+6,686
| New | +$1.33M |
|
479
Delek Logistics
DKL
$2.35B
| $1.32M | 0.01% |
30,300
-90,000
| -75% | -$3.91M |
|
480
Mitek Systems
MITK
$454M
| $1.31M | 0.01% |
159,250
+59,250
| +59% | +$489K |
|
481
Textron
TXT
$14.4B
| $1.3M | 0.01% |
+17,919
| New | +$1.3M |
|
482
MPLX
MPLX
$50.8B
| $1.28M | 0.01% |
23,958
| – | – |
|
483
Raymond James Financial
RJF
$33.2B
| $1.28M | 0.01% |
9,346
-5,466
| -37% | -$749K |
|
484
Fidelity National Information Services
FIS
$34.7B
| $1.28M | 0.01% |
17,280
-78,855
| -82% | -$5.84M |
|
485
F5
FFIV
$18.8B
| $1.25M | 0.01% |
4,745
+3,448
| +266% | +$908K |
|
486
M&T Bank
MTB
$31B
| $1.24M | 0.01% |
7,020
-5,796
| -45% | -$1.03M |
|
487
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.23M | 0.01% |
+16,796
| New | +$1.23M |
|
488
Corteva
CTVA
$48.7B
| $1.22M | 0.01% |
19,869
-13,489
| -40% | -$831K |
|
489
Rithm Capital
RITM
$6.63B
| $1.22M | 0.01% |
107,849
-105,835
| -50% | -$1.2M |
|
490
Corning
GLW
$64.2B
| $1.2M | 0.01% |
+26,958
| New | +$1.2M |
|
491
Mercado Libre
MELI
$119B
| $1.2M | 0.01% |
620
-1,152
| -65% | -$2.24M |
|
492
Cactus
WHD
$2.84B
| $1.19M | 0.01% |
+26,000
| New | +$1.19M |
|
493
Bath & Body Works
BBWI
$5.81B
| $1.17M | 0.01% |
38,825
+11,041
| +40% | +$333K |
|
494
HEICO Class A
HEI.A
$35B
| $1.17M | 0.01% |
5,581
-2,450
| -31% | -$514K |
|
495
Old Dominion Freight Line
ODFL
$30.7B
| $1.17M | 0.01% |
+7,065
| New | +$1.17M |
|
496
Pultegroup
PHM
$26.7B
| $1.15M | 0.01% |
+11,288
| New | +$1.15M |
|
497
Masco
MAS
$15.3B
| $1.15M | 0.01% |
16,728
+307
| +2% | +$21.1K |
|
498
Molson Coors Class B
TAP
$9.7B
| $1.15M | 0.01% |
18,788
-27,549
| -59% | -$1.68M |
|
499
Cousins Properties
CUZ
$4.91B
| $1.15M | 0.01% |
+38,853
| New | +$1.15M |
|
500
Broadstone Net Lease
BNL
$3.52B
| $1.15M | 0.01% |
67,289
-28,202
| -30% | -$481K |
|