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 | |
|---|---|---|---|---|---|---|
|
STER
501
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.01M | 0.01% |
+62,045
| New | +$1.01M |
|
502
Incyte
INCY
$16.9B
| $1M | 0.01% |
17,581
-100,116
| -85% | -$5.7M |
|
503
Cheniere Energy
LNG
$51.3B
| $998K | 0.01% |
6,186
+1,879
| +44% | +$303K |
|
504
Packaging Corp of America
PKG
$19.4B
| $989K | 0.01% |
5,212
+1,002
| +24% | +$190K |
|
505
Pembina Pipeline
PBA
$22.1B
| $984K | 0.01% |
+27,866
| New | +$984K |
|
506
Parsons
PSN
$8.01B
| $983K | 0.01% |
+11,851
| New | +$983K |
|
507
CF Industries
CF
$13.7B
| $975K | 0.01% |
11,721
+1,916
| +20% | +$159K |
|
508
Bath & Body Works
BBWI
$5.82B
| $973K | 0.01% |
19,446
+6,245
| +47% | +$312K |
|
509
Guess, Inc.
GES
$880M
| $963K | 0.01% |
+30,600
| New | +$963K |
|
510
Tyler Technologies
TYL
$24.5B
| $958K | 0.01% |
2,253
+1,200
| +114% | +$510K |
|
511
Cullen/Frost Bankers
CFR
$8.34B
| $957K | 0.01% |
+8,500
| New | +$957K |
|
|
SCX
512
DELISTED
The L.S. Starrett Company
SCX
| $954K | 0.01% |
+60,000
| New | +$954K |
|
513
T Rowe Price
TROW
$23.8B
| $952K | ﹤0.01% |
+7,805
| New | +$952K |
|
514
CenterPoint Energy
CNP
$24.4B
| $951K | ﹤0.01% |
33,366
+30,567
| +1,092% | +$871K |
|
515
Electronic Arts
EA
$42B
| $942K | ﹤0.01% |
7,100
-124,238
| -95% | -$16.5M |
|
516
Tapestry
TPR
$21.9B
| $940K | ﹤0.01% |
19,788
+7,593
| +62% | +$361K |
|
517
AeroVironment
AVAV
$11.5B
| $924K | ﹤0.01% |
+6,028
| New | +$924K |
|
518
Kenvue
KVUE
$36.2B
| $921K | ﹤0.01% |
42,935
-78,708
| -65% | -$1.69M |
|
519
Celsius Holdings
CELH
$14.4B
| $902K | ﹤0.01% |
+10,879
| New | +$902K |
|
520
Asbury Automotive
ABG
$5B
| $896K | ﹤0.01% |
+3,800
| New | +$896K |
|
521
Booz Allen Hamilton
BAH
$12.5B
| $893K | ﹤0.01% |
+6,016
| New | +$893K |
|
522
Pool Corp
POOL
$12.5B
| $884K | ﹤0.01% |
+2,192
| New | +$884K |
|
523
Labcorp
LH
$23B
| $883K | ﹤0.01% |
4,040
-70
| -2% | -$15.3K |
|
524
Dolby
DLB
$7.02B
| $881K | ﹤0.01% |
10,522
-7,978
| -43% | -$668K |
|
525
Alliant Energy
LNT
$16.5B
| $880K | ﹤0.01% |
+17,454
| New | +$880K |
|