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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$49.5B
| $1.82M | 0.01% |
+32,185
| New | +$1.82M |
|
477
Gildan
GIL
$8.31B
| $1.81M | 0.01% |
36,830
-41,727
| -53% | -$2.05M |
|
478
JB Hunt Transport Services
JBHT
$13.8B
| $1.8M | 0.01% |
12,559
+11,595
| +1,203% | +$1.67M |
|
479
Erie Indemnity
ERIE
$17.6B
| $1.8M | 0.01% |
5,182
+2,623
| +103% | +$910K |
|
480
iShares MSCI Chile ETF
ECH
$713M
| $1.79M | 0.01% |
56,988
+19,374
| +52% | +$609K |
|
481
PACCAR
PCAR
$51.6B
| $1.79M | 0.01% |
18,796
+3,453
| +23% | +$328K |
|
482
H&R Block
HRB
$6.97B
| $1.77M | 0.01% |
+32,320
| New | +$1.77M |
|
483
Fidelity National Information Services
FIS
$36B
| $1.77M | 0.01% |
21,738
+4,458
| +26% | +$363K |
|
484
Nuvation Bio
NUVB
$1.19B
| $1.77M | 0.01% |
+905,500
| New | +$1.77M |
|
485
Marathon Petroleum
MPC
$55.1B
| $1.76M | 0.01% |
10,586
-23,765
| -69% | -$3.95M |
|
486
Nuvalent
NUVL
$5.76B
| $1.75M | 0.01% |
+22,920
| New | +$1.75M |
|
487
Symbotic
SYM
$5.3B
| $1.74M | 0.01% |
44,738
+1,388
| +3% | +$53.9K |
|
488
Hasbro
HAS
$11.1B
| $1.74M | 0.01% |
+23,544
| New | +$1.74M |
|
489
Universal Health Services
UHS
$11.8B
| $1.74M | 0.01% |
9,585
+4,846
| +102% | +$878K |
|
490
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.01% |
+7,099
| New | +$1.72M |
|
491
Avery Dennison
AVY
$13.1B
| $1.72M | 0.01% |
+9,782
| New | +$1.72M |
|
492
EPR Properties
EPR
$4.05B
| $1.69M | 0.01% |
+29,032
| New | +$1.69M |
|
493
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.01% |
110,057
-520,210
| -83% | -$7.99M |
|
494
TopBuild
BLD
$12.2B
| $1.69M | 0.01% |
+5,213
| New | +$1.69M |
|
495
Hormel Foods
HRL
$14B
| $1.68M | 0.01% |
55,480
+23,376
| +73% | +$707K |
|
496
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $1.68M | 0.01% |
34,604
+11,765
| +52% | +$570K |
|
497
Quest Diagnostics
DGX
$20.4B
| $1.67M | 0.01% |
9,302
-770
| -8% | -$138K |
|
498
VanEck Vietnam ETF
VNM
$566M
| $1.66M | 0.01% |
120,745
+41,053
| +52% | +$565K |
|
499
Old Dominion Freight Line
ODFL
$31.8B
| $1.64M | 0.01% |
10,117
+3,052
| +43% | +$495K |
|
500
Advanced Drainage Systems
WMS
$11.5B
| $1.64M | 0.01% |
+14,257
| New | +$1.64M |
|