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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$3.22B
| $517K | ﹤0.01% |
3,373
-817
| -19% | -$125K |
|
602
Materion
MTRN
$2.29B
| $515K | ﹤0.01% |
+3,909
| New | +$515K |
|
603
iShares Core US REIT ETF
USRT
$3.14B
| $513K | ﹤0.01% |
9,544
+554
| +6% | +$29.8K |
|
604
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $510K | ﹤0.01% |
12,900
+749
| +6% | +$29.6K |
|
605
Lamb Weston
LW
$7.73B
| $506K | ﹤0.01% |
+4,747
| New | +$506K |
|
606
Mondelez International
MDLZ
$80B
| $502K | ﹤0.01% |
+7,173
| New | +$502K |
|
607
Schwab US REIT ETF
SCHH
$8.39B
| $499K | ﹤0.01% |
24,622
+1,430
| +6% | +$29K |
|
608
Jacobs Solutions
J
$17.3B
| $498K | ﹤0.01% |
3,919
+1,390
| +55% | +$177K |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $497K | ﹤0.01% |
22,915
-13,261
| -37% | -$288K |
|
610
Coty
COTY
$3.6B
| $497K | ﹤0.01% |
41,542
-531,407
| -93% | -$6.36M |
|
611
Rollins
ROL
$27.5B
| $493K | ﹤0.01% |
+10,663
| New | +$493K |
|
612
Chemours
CC
$2.49B
| $493K | ﹤0.01% |
18,764
+49
| +0.3% | +$1.29K |
|
613
Copart
CPRT
$46.3B
| $492K | ﹤0.01% |
8,488
-417,133
| -98% | -$24.2M |
|
614
Vimeo
VMEO
$1.28B
| $491K | ﹤0.01% |
120,009
+120,000
| +1,333,333% | +$491K |
|
615
Invesco
IVZ
$9.95B
| $490K | ﹤0.01% |
29,549
-109,212
| -79% | -$1.81M |
|
616
Evolus
EOLS
$482M
| $489K | ﹤0.01% |
+34,946
| New | +$489K |
|
617
Ameresco
AMRC
$1.47B
| $480K | ﹤0.01% |
+19,902
| New | +$480K |
|
618
New Oriental
EDU
$8.7B
| $476K | ﹤0.01% |
5,484
+2,484
| +83% | +$216K |
|
619
DXC Technology
DXC
$2.56B
| $472K | ﹤0.01% |
22,257
-110,833
| -83% | -$2.35M |
|
620
Xencor
XNCR
$604M
| $471K | ﹤0.01% |
+21,300
| New | +$471K |
|
621
Ingersoll Rand
IR
$32B
| $461K | ﹤0.01% |
4,857
+3,720
| +327% | +$353K |
|
622
Flowserve
FLS
$7.39B
| $455K | ﹤0.01% |
9,951
+9,016
| +964% | +$412K |
|
623
Broadridge
BR
$29.2B
| $451K | ﹤0.01% |
2,203
+2,181
| +9,914% | +$447K |
|
624
NorthWestern Energy
NWE
$3.47B
| $448K | ﹤0.01% |
+8,798
| New | +$448K |
|
625
SoundHound AI
SOUN
$5.85B
| $442K | ﹤0.01% |
+75,000
| New | +$442K |
|