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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $866K | ﹤0.01% |
150,800
+150,753
| +320,751% | +$866K |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $862K | ﹤0.01% |
9,278
-56,992
| -86% | -$5.3M |
|
553
TripAdvisor
TRIP
$2.06B
| $857K | ﹤0.01% |
+61,963
| New | +$857K |
|
554
Paychex
PAYX
$47.9B
| $850K | ﹤0.01% |
5,584
+1,747
| +46% | +$266K |
|
555
Peabody Energy
BTU
$2.25B
| $849K | ﹤0.01% |
63,252
+60,048
| +1,874% | +$806K |
|
556
Premier
PINC
$2.21B
| $846K | ﹤0.01% |
+44,187
| New | +$846K |
|
557
Viatris
VTRS
$11.9B
| $845K | ﹤0.01% |
96,429
-479,896
| -83% | -$4.2M |
|
|
RDFN
558
DELISTED
Redfin
RDFN
| $843K | ﹤0.01% |
+92,000
| New | +$843K |
|
559
Kinross Gold
KGC
$28B
| $840K | ﹤0.01% |
67,090
-18,273
| -21% | -$229K |
|
560
Algonquin Power & Utilities
AQN
$4.3B
| $840K | ﹤0.01% |
163,264
-2,404,828
| -94% | -$12.4M |
|
561
Ulta Beauty
ULTA
$23.1B
| $832K | ﹤0.01% |
2,291
-9,070
| -80% | -$3.29M |
|
562
Utz Brands
UTZ
$1.12B
| $821K | ﹤0.01% |
+58,000
| New | +$821K |
|
563
Onto Innovation
ONTO
$5.2B
| $816K | ﹤0.01% |
6,872
-15,635
| -69% | -$1.86M |
|
564
Fortis
FTS
$24.7B
| $807K | ﹤0.01% |
17,716
+4,786
| +37% | +$218K |
|
565
Wynn Resorts
WYNN
$12.8B
| $803K | ﹤0.01% |
+9,683
| New | +$803K |
|
566
Ametek
AME
$43.3B
| $803K | ﹤0.01% |
4,721
-63,361
| -93% | -$10.8M |
|
567
Factset
FDS
$13.7B
| $801K | ﹤0.01% |
1,776
-1,277
| -42% | -$576K |
|
568
Curtiss-Wright
CW
$18.7B
| $800K | ﹤0.01% |
2,564
-253
| -9% | -$79K |
|
569
Bio-Techne
TECH
$7.93B
| $798K | ﹤0.01% |
13,685
+3,273
| +31% | +$191K |
|
570
Hologic
HOLX
$14.6B
| $786K | ﹤0.01% |
12,761
-83,319
| -87% | -$5.13M |
|
571
UGI
UGI
$7.38B
| $785K | ﹤0.01% |
23,788
+23,408
| +6,160% | +$772K |
|
|
ESGR
572
DELISTED
Enstar Group
ESGR
| $783K | ﹤0.01% |
2,358
| – | – |
|
573
Northern Trust
NTRS
$24.2B
| $779K | ﹤0.01% |
8,030
-114,442
| -93% | -$11.1M |
|
574
A.O. Smith
AOS
$10.2B
| $778K | ﹤0.01% |
11,843
-162,125
| -93% | -$10.6M |
|
575
Kosmos Energy
KOS
$832M
| $778K | ﹤0.01% |
+344,800
| New | +$778K |
|