N
Natixis Portfolio holdings
AUM
$20.1B
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
+$15.9B
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
247
Reduced
399
Closed
213
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
Snowflake
SNOW
|
$168M |
| 4 |
Air Products & Chemicals
APD
|
$147M |
| 5 |
Cigna
CI
|
$128M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
Invesco QQQ Trust
QQQ
|
$239M |
| 4 |
Broadcom
AVGO
|
$198M |
| 5 |
Coinbase
COIN
|
$152M |
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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.9B
| $37M | 0.21% |
383,018
-206,502
| -35% | -$20M |
|
77
Boston Scientific
BSX
$158B
| $36.7M | 0.21% |
477,030
-11,122
| -2% | -$857K |
|
78
Edwards Lifesciences
EW
$47.4B
| $36.6M | 0.21% |
396,205
+293,904
| +287% | +$27.1M |
|
79
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $36.5M | 0.21% |
26,494
-3,701
| -12% | -$5.1M |
|
80
Northrop Grumman
NOC
$83B
| $36.5M | 0.21% |
83,657
+35,087
| +72% | +$15.3M |
|
81
Emerson Electric
EMR
$72.8B
| $35.6M | 0.2% |
323,543
+317,325
| +5,103% | +$35M |
|
82
Kroger
KR
$44.7B
| $34.8M | 0.2% |
697,079
+618,793
| +790% | +$30.9M |
|
83
Marsh & McLennan
MMC
$101B
| $34.1M | 0.19% |
161,594
+84,642
| +110% | +$17.8M |
|
84
Deere & Co
DE
$127B
| $33.4M | 0.19% |
89,324
-3,161
| -3% | -$1.18M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $33.1M | 0.19% |
102,878
+55,958
| +119% | +$18M |
|
86
Walt Disney
DIS
$210B
| $32.6M | 0.19% |
328,248
-72,339
| -18% | -$7.18M |
|
87
Cognizant
CTSH
$35B
| $32.4M | 0.19% |
+476,571
| New | +$32.4M |
|
88
Lyft
LYFT
$7.06B
| $32.3M | 0.19% |
+2,292,955
| New | +$32.3M |
|
89
Halliburton
HAL
$18.7B
| $32.2M | 0.18% |
952,749
+897,903
| +1,637% | +$30.3M |
|
90
Philip Morris
PM
$252B
| $32M | 0.18% |
316,050
-309,463
| -49% | -$31.4M |
|
91
Autodesk
ADSK
$67.4B
| $32M | 0.18% |
129,307
+99,066
| +328% | +$24.5M |
|
92
Nike
NKE
$110B
| $32M | 0.18% |
424,016
+45,829
| +12% | +$3.45M |
|
93
Intuit
INTU
$184B
| $31.8M | 0.18% |
48,362
+32,166
| +199% | +$21.1M |
|
94
Welltower
WELL
$112B
| $31.8M | 0.18% |
304,798
-16,023
| -5% | -$1.67M |
|
95
Plains All American Pipeline
PAA
$12.3B
| $31M | 0.18% |
+1,735,100
| New | +$31M |
|
96
AvalonBay Communities
AVB
$27.2B
| $30M | 0.17% |
+145,129
| New | +$30M |
|
97
Honeywell
HON
$136B
| $29.7M | 0.17% |
139,011
-699,705
| -83% | -$149M |
|
98
Moderna
MRNA
$9.35B
| $29.3M | 0.17% |
+246,806
| New | +$29.3M |
|
99
Black Stone Minerals
BSM
$2.55B
| $29.2M | 0.17% |
1,864,500
| – | – |
|
100
State Street
STT
$31.7B
| $29.2M | 0.17% |
394,326
+392,822
| +26,118% | +$29.1M |
|