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 | |
|---|---|---|---|---|---|---|
826
Planet Fitness
PLNT
$8.61B
| $11.1K | ﹤0.01% |
+151
| New | +$11.1K |
|
|
OKLO
827
Oklo
OKLO
$10.9B
| $11K | ﹤0.01% |
+1,300
| New | +$11K |
|
828
ProShares Short S&P500
SH
$1.24B
| $10.8K | ﹤0.01% |
239
-3
| -1% | -$136 |
|
829
Jones Lang LaSalle
JLL
$14.5B
| $10.7K | ﹤0.01% |
52
| – | – |
|
830
Equity Lifestyle Properties
ELS
$11.9B
| $10.5K | ﹤0.01% |
161
+44
| +38% | +$2.87K |
|
831
PVH
PVH
$3.96B
| $10.4K | ﹤0.01% |
+98
| New | +$10.4K |
|
832
Halozyme
HALO
$8.9B
| $10.2K | ﹤0.01% |
194
| – | – |
|
833
BioNTech
BNTX
$24.5B
| $9.97K | ﹤0.01% |
124
-669
| -84% | -$53.8K |
|
834
US Foods
USFD
$17.6B
| $9.91K | ﹤0.01% |
187
| – | – |
|
835
Cabot Corp
CBT
$4.28B
| $9.74K | ﹤0.01% |
106
| – | – |
|
836
Allison Transmission
ALSN
$7.41B
| $9.56K | ﹤0.01% |
126
| – | – |
|
837
Lincoln National
LNC
$7.88B
| $9.36K | ﹤0.01% |
+301
| New | +$9.36K |
|
838
Rogers Communications
RCI
$19.2B
| $9.35K | ﹤0.01% |
253
+62
| +32% | +$2.29K |
|
839
Signet Jewelers
SIG
$3.72B
| $9.23K | ﹤0.01% |
103
| – | – |
|
840
Dynatrace
DT
$15.3B
| $9.22K | ﹤0.01% |
206
-26,860
| -99% | -$1.2M |
|
841
Avient
AVNT
$3.39B
| $9.21K | ﹤0.01% |
211
| – | – |
|
842
Comerica
CMA
$8.88B
| $9.19K | ﹤0.01% |
+180
| New | +$9.19K |
|
|
BIMI
843
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $9.18K | ﹤0.01% |
6,801
| – | – |
|
844
Autoliv
ALV
$9.66B
| $9.09K | ﹤0.01% |
+85
| New | +$9.09K |
|
845
Affiliated Managers Group
AMG
$6.59B
| $9.06K | ﹤0.01% |
58
| – | – |
|
846
NNN REIT
NNN
$8.06B
| $8.99K | ﹤0.01% |
211
| – | – |
|
847
Grand Canyon Education
LOPE
$5.77B
| $8.95K | ﹤0.01% |
64
| – | – |
|
848
Mine Safety
MSA
$6.61B
| $8.82K | ﹤0.01% |
47
| – | – |
|
849
CubeSmart
CUBE
$9.29B
| $8.76K | ﹤0.01% |
+194
| New | +$8.76K |
|
850
TD Synnex
SNX
$12.3B
| $8.66K | ﹤0.01% |
75
-59,000
| -100% | -$6.81M |
|