Natixis Portfolio holdings

AUM $16.8B

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.

AUM

$16.8B

AUM Growth

+$2.1B (+14%)

Cap. Flow

+$4.17B

Cap. Flow % of AUM

24.79%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

1,202

New

187

Increased

336

Reduced

354

Closed

266

Top Buys

1	Apple AAPL	$837M
2	Microsoft MSFT	$686M
3	NVIDIA NVDA	$406M
4	Tesla TSLA	$330M
5	SPDR S&P 500 ETF Trust SPY	$247M

Top Sells

1	ServiceNow NOW	$93.2M
2	Zscaler ZS	$88.3M
3	Micron Technology MU	$85.2M
4	Industrial Select Sector SPDR Fund XLI	$64.2M
5	Prologis PLD	$63.7M

Sector Composition

1	Technology	37.77%
2	Consumer Discretionary	9.74%
3	Communication Services	8.94%
4	Financials	8.26%
5	Healthcare	8.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 lululemon athletica LULU $39.8B	$0	0%	0 -17,740	Closed	–
952	952 Live Nation Entertainment LYV $33.4B	$0	0%	0 -12,117	Closed	–
953	953 Mid-America Apartment Communities MAA $18.3B	$0	0%	0 -13,396	Closed	–
954	954 ManpowerGroup MAN $1.98B	$0	0%	0 -48	Closed	–
955	955 Masimo MASI $8.1B	$0	0%	0 -181	Closed	–
956	956 Mattel MAT $6.24B	$0	0%	0 -33,420	Closed	–
957	957 MasterBrand MBC $1.28B	$0	0%	0 -43,100	Closed	–
958	958 iShares MSCI China ETF MCHI $6.16B	$0	0%	0 -35,763	Closed	–
959	MFA 959 MFA Financial MFA $960M	$0	0%	0 -16,100	Closed	–
960	960 Middleby MIDD $7.76B	$0	0%	0 -10,593	Closed	–
961	961 Markel Group MKL $23.7B	$0	0%	0 -155	Closed	–
962	962 MKS Inc. Common Stock MKSI $5.71B	$0	0%	0 -17,204	Closed	–
963	963 MillerKnoll MLKN $1.12B	$0	0%	0 -23,300	Closed	–
964	964 Martin Marietta Materials MLM $33.8B	$0	0%	0 -5,793	Closed	–
965	965 MeridianLink MLNK $1.25B	$0	0%	0 -32,000	Closed	–
966	966 Modine Manufacturing MOD $4.9B	$0	0%	0 -57,800	Closed	–
967	967 M-tron Industries MPTI $133M	$0	0%	0 -240	Closed	–
968	968 Medical Properties Trust MPW $2.78B	$0	0%	0 -678	Closed	–
969	969 Moderna MRNA $9.98B	$0	0%	0 -113,966	Closed	–
970	970 Mine Safety MSA $6.19B	$0	0%	0 -25,102	Closed	–
971	971 MGIC Investment MTG $6.17B	$0	0%	0 -72,566	Closed	–
972	972 N-able NABL $1.48B	$0	0%	0 -5,274	Closed	–
973	973 Nasdaq NDAQ $46.3B	$0	0%	0 -7,209	Closed	–
974	974 Nextra Energy NEE $147B	$0	0%	0 -541,027	Closed	–
975	975 NewMarket NEU $6.08B	$0	0%	0 -7	Closed	–