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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-10%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
324
Reduced
331
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Lam Research
LRCX
|
$131M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $37.8M | 0.23% |
213,543
+135,248
| +173% | +$23.9M |
|
77
Motorola Solutions
MSI
$78.8B
| $36.2M | 0.22% |
78,212
+60,187
| +334% | +$27.8M |
|
78
Marathon Petroleum
MPC
$54.4B
| $36.1M | 0.22% |
259,065
-706,795
| -73% | -$98.6M |
|
79
Monolithic Power Systems
MPWR
$39.1B
| $35.8M | 0.22% |
60,475
+56,223
| +1,322% | +$33.3M |
|
80
Adobe
ADBE
$147B
| $35.6M | 0.22% |
79,972
+54,749
| +217% | +$24.3M |
|
81
Merck
MRK
$212B
| $34.8M | 0.21% |
349,625
+32,845
| +10% | +$3.27M |
|
82
Abbott
ABT
$227B
| $33.9M | 0.21% |
299,275
-110,264
| -27% | -$12.5M |
|
83
Progressive
PGR
$144B
| $33.8M | 0.21% |
141,042
+5,697
| +4% | +$1.37M |
|
84
Progress Software
PRGS
$1.92B
| $33.8M | 0.21% |
518,700
+384,700
| +287% | +$25.1M |
|
85
Estee Lauder
EL
$32.6B
| $33.5M | 0.2% |
446,123
-253,011
| -36% | -$19M |
|
86
MSCI
MSCI
$42.6B
| $33.1M | 0.2% |
55,184
+28,363
| +106% | +$17M |
|
87
Lennox International
LII
$19B
| $32.8M | 0.2% |
+53,880
| New | +$32.8M |
|
88
Snap
SNAP
$12.3B
| $31.3M | 0.19% |
2,909,997
+1,193,826
| +70% | +$12.9M |
|
89
Simon Property Group
SPG
$58.4B
| $30.7M | 0.19% |
178,334
-128,214
| -42% | -$22.1M |
|
90
KLA
KLAC
$110B
| $30.7M | 0.19% |
48,643
-109,951
| -69% | -$69.3M |
|
91
O'Reilly Automotive
ORLY
$87.9B
| $29.9M | 0.18% |
25,210
+20,976
| +495% | +$24.9M |
|
92
Moody's
MCO
$88.7B
| $29.3M | 0.18% |
61,807
+26,766
| +76% | +$12.7M |
|
93
Constellation Energy
CEG
$95.9B
| $28.2M | 0.17% |
126,064
+83,834
| +199% | +$18.8M |
|
94
Apellis Pharmaceuticals
APLS
$3.51B
| $27.8M | 0.17% |
+870,627
| New | +$27.8M |
|
95
Welltower
WELL
$113B
| $27.7M | 0.17% |
219,528
+115,272
| +111% | +$14.5M |
|
96
American Tower
AMT
$93B
| $27.3M | 0.17% |
+148,581
| New | +$27.3M |
|
97
Home Depot
HD
$406B
| $26.8M | 0.16% |
68,842
-373,610
| -84% | -$145M |
|
98
Intuitive Surgical
ISRG
$160B
| $26.4M | 0.16% |
50,557
+463
| +0.9% | +$242K |
|
99
Danaher
DHR
$144B
| $25.9M | 0.16% |
112,880
-23,520
| -17% | -$5.4M |
|
100
Altria Group
MO
$111B
| $25.8M | 0.16% |
493,224
-1,034,121
| -68% | -$54.1M |
|