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 | |
|---|---|---|---|---|---|---|
501
Global X MSCI Greece ETF
GREK
$305M
| $1.14M | 0.01% |
24,300
-4,964
| -17% | -$232K |
|
502
Hess Midstream
HESM
$5.18B
| $1.14M | 0.01% |
26,952
+1,410
| +6% | +$59.4K |
|
503
KNOT Offshore Partners
KNOP
$313M
| $1.13M | 0.01% |
165,200
| – | – |
|
504
iShares MSCI Chile ETF
ECH
$705M
| $1.12M | 0.01% |
37,614
-7,681
| -17% | -$229K |
|
505
Cognex
CGNX
$7.45B
| $1.12M | 0.01% |
+37,745
| New | +$1.12M |
|
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.01% |
14,146
-22,547
| -61% | -$1.78M |
|
507
Sonoco
SON
$4.54B
| $1.11M | 0.01% |
23,637
-582
| -2% | -$27.4K |
|
508
MasTec
MTZ
$15B
| $1.1M | 0.01% |
9,648
+8,115
| +529% | +$928K |
|
509
Celsius Holdings
CELH
$14.5B
| $1.1M | 0.01% |
30,364
+25,191
| +487% | +$911K |
|
510
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.01% |
6,340
-3,160
| -33% | -$544K |
|
511
Dynatrace
DT
$14.4B
| $1.08M | 0.01% |
23,189
+4,136
| +22% | +$193K |
|
512
Pool Corp
POOL
$11.9B
| $1.08M | 0.01% |
3,421
+187
| +6% | +$59K |
|
513
Erie Indemnity
ERIE
$17.3B
| $1.06M | 0.01% |
2,559
+620
| +32% | +$258K |
|
514
CBRE Group
CBRE
$48.4B
| $1.06M | 0.01% |
8,176
-84,669
| -91% | -$11M |
|
515
Phillips 66
PSX
$53.1B
| $1.05M | 0.01% |
8,500
-17,917
| -68% | -$2.21M |
|
516
Ralph Lauren
RL
$18.9B
| $1.03M | 0.01% |
4,777
-86
| -2% | -$18.6K |
|
517
Teradata
TDC
$1.99B
| $1.02M | 0.01% |
45,874
-50
| -0.1% | -$1.12K |
|
518
Bentley Systems
BSY
$16B
| $1.02M | 0.01% |
26,064
-145,910
| -85% | -$5.71M |
|
519
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.01% |
26,612
+4,697
| +21% | +$180K |
|
520
Texas Pacific Land
TPL
$21.6B
| $1.01M | 0.01% |
+793
| New | +$1.01M |
|
521
Darden Restaurants
DRI
$24.7B
| $1M | 0.01% |
+4,849
| New | +$1M |
|
522
Cloudflare
NET
$77.7B
| $1M | 0.01% |
9,080
-11,304
| -55% | -$1.25M |
|
523
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $999K | 0.01% |
22,839
-4,663
| -17% | -$204K |
|
524
Liberty Media Series C
FWONK
$24.7B
| $996K | 0.01% |
11,110
-64,365
| -85% | -$5.77M |
|
525
Hormel Foods
HRL
$13.7B
| $994K | 0.01% |
32,104
+376
| +1% | +$11.6K |
|