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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.75B
| $977K | 0.01% |
14,002
| – | – |
|
502
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $970K | 0.01% |
112,434
-21,600
| -16% | -$186K |
|
503
Pultegroup
PHM
$26.6B
| $968K | 0.01% |
8,791
-60,449
| -87% | -$6.66M |
|
504
Trimble
TRMB
$19.3B
| $968K | 0.01% |
17,303
-15,178
| -47% | -$849K |
|
505
MarketAxess Holdings
MKTX
$6.95B
| $957K | 0.01% |
4,770
+930
| +24% | +$186K |
|
506
LKQ Corp
LKQ
$8.21B
| $931K | 0.01% |
+22,374
| New | +$931K |
|
507
First Horizon
FHN
$11.4B
| $930K | 0.01% |
59,000
-465,300
| -89% | -$7.34M |
|
508
Huntington Ingalls Industries
HII
$10.5B
| $930K | 0.01% |
3,777
-40,698
| -92% | -$10M |
|
509
J.M. Smucker
SJM
$11.6B
| $929K | 0.01% |
8,518
-2,760
| -24% | -$301K |
|
510
Agnico Eagle Mines
AEM
$77.4B
| $927K | 0.01% |
+14,176
| New | +$927K |
|
511
IAC Inc
IAC
$2.83B
| $923K | 0.01% |
+24,006
| New | +$923K |
|
512
Teleflex
TFX
$5.69B
| $913K | 0.01% |
+4,340
| New | +$913K |
|
513
Cameco
CCJ
$35B
| $894K | 0.01% |
+18,185
| New | +$894K |
|
514
Alliant Energy
LNT
$16.4B
| $893K | 0.01% |
17,554
+100
| +0.6% | +$5.09K |
|
515
Rambus
RMBS
$8.34B
| $881K | 0.01% |
+15,000
| New | +$881K |
|
516
Consolidated Edison
ED
$34.8B
| $873K | 0.01% |
+9,763
| New | +$873K |
|
517
W.R. Berkley
WRB
$27.2B
| $857K | ﹤0.01% |
16,359
-239,442
| -94% | -$12.5M |
|
518
VICI Properties
VICI
$35.3B
| $856K | ﹤0.01% |
+29,878
| New | +$856K |
|
519
Natera
NTRA
$23.3B
| $855K | ﹤0.01% |
7,897
-386
| -5% | -$41.8K |
|
520
Five Below
FIVE
$7.99B
| $850K | ﹤0.01% |
7,800
+7,400
| +1,850% | +$806K |
|
521
Cincinnati Financial
CINF
$23.7B
| $839K | ﹤0.01% |
7,104
-170,503
| -96% | -$20.1M |
|
522
Public Storage
PSA
$51B
| $836K | ﹤0.01% |
+2,906
| New | +$836K |
|
523
PagSeguro Digital
PAGS
$2.74B
| $830K | ﹤0.01% |
+71,000
| New | +$830K |
|
524
Tapestry
TPR
$21.4B
| $827K | ﹤0.01% |
19,333
-455
| -2% | -$19.5K |
|
525
CDW
CDW
$22.1B
| $799K | ﹤0.01% |
3,569
-61,425
| -95% | -$13.7M |
|