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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enterprise Products Partners
EPD
$68.6B
| $45.8K | ﹤0.01% |
1,572
-73,300
| -98% | -$2.13M |
|
777
Xoma
XOMA
$426M
| $45.7K | ﹤0.01% |
1,726
| – | – |
|
778
The Ensign Group
ENSG
$10B
| $44.9K | ﹤0.01% |
312
+158
| +103% | +$22.7K |
|
779
MDU Resources
MDU
$3.31B
| $44.3K | ﹤0.01% |
2,919
-547
| -16% | -$8.31K |
|
780
Franklin Electric
FELE
$4.34B
| $42.1K | ﹤0.01% |
402
-13
| -3% | -$1.36K |
|
781
Knife River
KNF
$4.55B
| $42K | ﹤0.01% |
470
-10
| -2% | -$894 |
|
782
Merit Medical Systems
MMSI
$5.51B
| $42K | ﹤0.01% |
425
+424
| +42,400% | +$41.9K |
|
783
Criteo
CRTO
$1.22B
| $41.5K | ﹤0.01% |
1,031
| – | – |
|
784
Udemy
UDMY
$1B
| $41.5K | ﹤0.01% |
5,576
| – | – |
|
785
American States Water
AWR
$2.88B
| $39.6K | ﹤0.01% |
476
-5
| -1% | -$416 |
|
786
Option Care Health
OPCH
$4.72B
| $38.2K | ﹤0.01% |
+1,220
| New | +$38.2K |
|
787
Dentsply Sirona
XRAY
$2.92B
| $37.6K | ﹤0.01% |
1,389
+1,173
| +543% | +$31.7K |
|
788
Calix
CALX
$3.96B
| $34.7K | ﹤0.01% |
894
+549
| +159% | +$21.3K |
|
789
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.8K | ﹤0.01% |
702
-999,396
| -100% | -$45.3M |
|
790
Inhibrx
INBX
$408M
| $31.3K | ﹤0.01% |
2,000
| – | – |
|
791
Graco
GGG
$14.2B
| $30.2K | ﹤0.01% |
345
-236
| -41% | -$20.7K |
|
792
ZimVie
ZIMV
$532M
| $29.8K | ﹤0.01% |
1,876
| – | – |
|
793
Chemed
CHE
$6.79B
| $28.8K | ﹤0.01% |
48
+47
| +4,700% | +$28.2K |
|
794
Exponent
EXPO
$3.61B
| $27.2K | ﹤0.01% |
+236
| New | +$27.2K |
|
795
Pool Corp
POOL
$12.4B
| $26.8K | ﹤0.01% |
71
-522
| -88% | -$197K |
|
796
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $26.6K | ﹤0.01% |
500
| – | – |
|
797
Coursera
COUR
$1.84B
| $26.5K | ﹤0.01% |
+3,342
| New | +$26.5K |
|
798
Arcosa
ACA
$4.79B
| $25.8K | ﹤0.01% |
+272
| New | +$25.8K |
|
799
VanEck Gold Miners ETF
GDX
$19.9B
| $24.8K | ﹤0.01% |
624
| – | – |
|
800
Manhattan Associates
MANH
$13B
| $24.2K | ﹤0.01% |
+86
| New | +$24.2K |
|