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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.55B
| $989K | ﹤0.01% |
12,200
-15,200
| -55% | -$1.23M |
|
727
Wabtec
WAB
$33B
| $980K | ﹤0.01% |
12,032
+2,356
| +24% | +$192K |
|
728
Aurinia Pharmaceuticals
AUPH
$1.63B
| $977K | ﹤0.01% |
127,945
-872,055
| -87% | -$6.66M |
|
729
Clorox
CLX
$15.5B
| $974K | ﹤0.01% |
7,584
-18,883
| -71% | -$2.43M |
|
730
KeyCorp
KEY
$20.8B
| $971K | ﹤0.01% |
60,596
+17,817
| +42% | +$286K |
|
731
Tandem Diabetes Care
TNDM
$850M
| $968K | ﹤0.01% |
19,365
-854
| -4% | -$42.7K |
|
732
Cloudflare
NET
$74.7B
| $967K | ﹤0.01% |
16,959
-3,146
| -16% | -$179K |
|
733
IDEX
IEX
$12.4B
| $960K | ﹤0.01% |
4,799
+1,094
| +30% | +$219K |
|
734
KKR & Co
KKR
$121B
| $959K | ﹤0.01% |
21,906
-1,470
| -6% | -$64.4K |
|
735
W.R. Berkley
WRB
$27.3B
| $942K | ﹤0.01% |
21,864
-486,540
| -96% | -$21M |
|
736
Factset
FDS
$14B
| $935K | ﹤0.01% |
2,338
-11,253
| -83% | -$4.5M |
|
737
Liberty Media Series A
FWONA
$22.6B
| $919K | ﹤0.01% |
18,278
-20,890
| -53% | -$1.05M |
|
738
UGI
UGI
$7.43B
| $912K | ﹤0.01% |
28,200
-42,900
| -60% | -$1.39M |
|
739
Synchrony
SYF
$28.1B
| $908K | ﹤0.01% |
32,181
-136,106
| -81% | -$3.84M |
|
740
Veeva Systems
VEEV
$44.7B
| $907K | ﹤0.01% |
5,500
| – | – |
|
741
Itron
ITRI
$5.51B
| $895K | ﹤0.01% |
20,714
-2,844
| -12% | -$123K |
|
742
Etsy
ETSY
$5.36B
| $892K | ﹤0.01% |
8,878
+2,275
| +34% | +$229K |
|
743
Tyler Technologies
TYL
$24.2B
| $890K | ﹤0.01% |
2,560
-6,941
| -73% | -$2.41M |
|
744
Hayward Holdings
HAYW
$3.52B
| $886K | ﹤0.01% |
99,900
| – | – |
|
745
Lamb Weston
LW
$8.08B
| $883K | ﹤0.01% |
11,415
+2,575
| +29% | +$199K |
|
746
Zebra Technologies
ZBRA
$16B
| $880K | ﹤0.01% |
3,353
-27,128
| -89% | -$7.12M |
|
747
Brown & Brown
BRO
$31.3B
| $873K | ﹤0.01% |
14,437
-132,741
| -90% | -$8.03M |
|
748
Corpay
CPAY
$22.4B
| $870K | ﹤0.01% |
4,929
-3,063
| -38% | -$541K |
|
749
Hormel Foods
HRL
$14.1B
| $868K | ﹤0.01% |
19,106
-1,850
| -9% | -$84K |
|
750
Boise Cascade
BCC
$3.36B
| $854K | ﹤0.01% |
14,134
+2,947
| +26% | +$178K |
|