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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.3B
| $406K | ﹤0.01% |
8,323
-2,340
| -22% | -$114K |
|
627
Synopsys
SNPS
$71.8B
| $396K | ﹤0.01% |
666
-17,804
| -96% | -$10.6M |
|
628
West Pharmaceutical
WST
$18.4B
| $388K | ﹤0.01% |
1,178
-19,132
| -94% | -$6.3M |
|
629
Q2 Holdings
QTWO
$5.13B
| $379K | ﹤0.01% |
6,276
-109
| -2% | -$6.58K |
|
630
Embraer
ERJ
$10.9B
| $378K | ﹤0.01% |
+14,663
| New | +$378K |
|
631
Franklin Resources
BEN
$12.6B
| $374K | ﹤0.01% |
+16,714
| New | +$374K |
|
632
Boise Cascade
BCC
$3.21B
| $366K | ﹤0.01% |
3,069
-304
| -9% | -$36.2K |
|
633
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $357K | ﹤0.01% |
8,138
-166
| -2% | -$7.27K |
|
634
TransDigm Group
TDG
$72.5B
| $355K | ﹤0.01% |
+278
| New | +$355K |
|
635
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $352K | ﹤0.01% |
3,760
+1,907
| +103% | +$179K |
|
636
Intapp
INTA
$3.65B
| $352K | ﹤0.01% |
9,617
-168
| -2% | -$6.15K |
|
637
Bloom Energy
BE
$14.7B
| $350K | ﹤0.01% |
+28,558
| New | +$350K |
|
638
GE Vernova
GEV
$175B
| $346K | ﹤0.01% |
+2,019
| New | +$346K |
|
639
iQIYI
IQ
$2.5B
| $332K | ﹤0.01% |
90,400
-36,300
| -29% | -$133K |
|
640
CareTrust REIT
CTRE
$7.54B
| $326K | ﹤0.01% |
13,000
-21,000
| -62% | -$527K |
|
641
Jacobs Solutions
J
$17.3B
| $326K | ﹤0.01% |
2,821
-1,098
| -28% | -$127K |
|
642
American Axle
AXL
$704M
| $324K | ﹤0.01% |
+46,300
| New | +$324K |
|
643
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $323K | ﹤0.01% |
67,218
-8,261
| -11% | -$39.7K |
|
644
DocuSign
DOCU
$15.9B
| $322K | ﹤0.01% |
6,024
-125,380
| -95% | -$6.71M |
|
645
Trade Desk
TTD
$22.6B
| $313K | ﹤0.01% |
3,207
-27,100
| -89% | -$2.65M |
|
646
Procore
PCOR
$10.3B
| $305K | ﹤0.01% |
+4,600
| New | +$305K |
|
647
Palantir
PLTR
$396B
| $304K | ﹤0.01% |
+11,988
| New | +$304K |
|
648
Equity Residential
EQR
$25.2B
| $296K | ﹤0.01% |
4,272
-193,342
| -98% | -$13.4M |
|
649
Itron
ITRI
$5.41B
| $294K | ﹤0.01% |
2,973
-208
| -7% | -$20.6K |
|
650
SoFi Technologies
SOFI
$30.6B
| $294K | ﹤0.01% |
+44,440
| New | +$294K |
|