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 | |
|---|---|---|---|---|---|---|
926
Embecta
EMBC
$863M
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
927
Dynavax Technologies
DVAX
$1.17B
| $11 | ﹤0.01% |
1
-1,666
| -100% | -$18.3K |
|
928
Haleon
HLN
$43.7B
| $11 | ﹤0.01% |
1
| – | – |
|
929
Ironwood Pharmaceuticals
IRWD
$188M
| $8 | ﹤0.01% |
2
| – | – |
|
930
Vimeo
VMEO
$726M
| $5 | ﹤0.01% |
1
-8
| -89% | -$40 |
|
931
Quantum Computing Inc
QUBT
$2.44B
| $1 | ﹤0.01% |
1
| – | – |
|
932
Pultegroup
PHM
$27.8B
| – | – |
-8,791
| Closed | -$968K |
|
933
Premier
PINC
$2.15B
| – | – |
-1,600
| Closed | -$29.9K |
|
934
Insulet
PODD
$24.4B
| – | – |
-13,079
| Closed | -$2.64M |
|
935
PVH
PVH
$4.21B
| – | – |
-98
| Closed | -$10.4K |
|
936
Quanta Services
PWR
$55.4B
| – | – |
-1,792
| Closed | -$455K |
|
937
QuantumScape
QS
$4.43B
| – | – |
-373
| Closed | -$1.84K |
|
938
RB Global
RBA
$21.3B
| – | – |
-31
| Closed | -$2.36K |
|
939
RadNet
RDNT
$5.51B
| – | – |
-10,227
| Closed | -$603K |
|
940
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,251
| Closed | -$257K |
|
941
Robert Half
RHI
$3.78B
| – | – |
-102
| Closed | -$6.53K |
|
942
Range Resources
RRC
$8.24B
| – | – |
-13,263
| Closed | -$445K |
|
943
Sunrun
RUN
$4.2B
| – | – |
-943
| Closed | -$11.2K |
|
944
Starbucks
SBUX
$97.1B
| – | – |
-330,524
| Closed | -$25.7M |
|
945
Sealed Air
SEE
$4.8B
| – | – |
-14,226
| Closed | -$495K |
|
946
Stifel
SF
$11.5B
| – | – |
-99,900
| Closed | -$8.41M |
|
947
Signet Jewelers
SIG
$3.85B
| – | – |
-103
| Closed | -$9.23K |
|
948
SiriusXM
SIRI
$8.1B
| – | – |
-11
| Closed | -$308 |
|
949
ScottsMiracle-Gro
SMG
$3.65B
| – | – |
-348
| Closed | -$22.6K |
|
950
Snap-on
SNA
$17.2B
| – | – |
-245
| Closed | -$64K |
|