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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$37.3B
| $1.42M | 0.01% |
17,645
-7,665
| -30% | -$616K |
|
527
Genuine Parts
GPC
$19.5B
| $1.41M | 0.01% |
11,636
-80,306
| -87% | -$9.74M |
|
528
Rithm Capital
RITM
$6.63B
| $1.41M | 0.01% |
124,995
+17,146
| +16% | +$194K |
|
529
VanEck Gold Miners ETF
GDX
$20.1B
| $1.39M | 0.01% |
26,748
+17,716
| +196% | +$922K |
|
530
Kyndryl
KD
$7.66B
| $1.39M | 0.01% |
+33,051
| New | +$1.39M |
|
531
Prudential Financial
PRU
$37.2B
| $1.38M | 0.01% |
12,854
-78,199
| -86% | -$8.4M |
|
532
Mercado Libre
MELI
$119B
| $1.38M | 0.01% |
528
-92
| -15% | -$240K |
|
533
Invesco
IVZ
$9.81B
| $1.38M | 0.01% |
87,485
+47,110
| +117% | +$743K |
|
534
Affirm
AFRM
$28B
| $1.35M | 0.01% |
19,580
-92,755
| -83% | -$6.41M |
|
535
Dynatrace
DT
$15.1B
| $1.35M | 0.01% |
24,449
+1,260
| +5% | +$69.6K |
|
536
Dow Inc
DOW
$17B
| $1.29M | 0.01% |
48,843
+36,169
| +285% | +$958K |
|
537
Microchip Technology
MCHP
$35.2B
| $1.29M | 0.01% |
18,362
-142,006
| -89% | -$9.99M |
|
538
Leidos
LDOS
$22.9B
| $1.29M | 0.01% |
8,155
+5,625
| +222% | +$887K |
|
539
Bio-Techne
TECH
$8.42B
| $1.29M | 0.01% |
24,991
+11,306
| +83% | +$582K |
|
540
Consolidated Edison
ED
$34.9B
| $1.28M | 0.01% |
+12,732
| New | +$1.28M |
|
541
SAP
SAP
$315B
| $1.27M | 0.01% |
+4,189
| New | +$1.27M |
|
542
Iron Mountain
IRM
$27.3B
| $1.27M | 0.01% |
12,358
-7,223
| -37% | -$741K |
|
543
Generac Holdings
GNRC
$10.8B
| $1.24M | 0.01% |
+8,671
| New | +$1.24M |
|
544
Arm
ARM
$147B
| $1.24M | 0.01% |
7,646
-104,725
| -93% | -$16.9M |
|
545
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.01% |
6,354
-774
| -11% | -$150K |
|
546
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.23M | 0.01% |
69,763
+23,720
| +52% | +$418K |
|
547
Gen Digital
GEN
$18.4B
| $1.23M | 0.01% |
41,813
-22,155
| -35% | -$651K |
|
548
Arch Capital
ACGL
$33.9B
| $1.22M | 0.01% |
13,384
-7,125
| -35% | -$649K |
|
549
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $1.21M | 0.01% |
56,185
-50,000
| -47% | -$1.08M |
|
550
Brookfield
BN
$99.7B
| $1.18M | 0.01% |
19,104
-7,138
| -27% | -$441K |
|