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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
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 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $34.7M | 0.19% |
64,384
+31,300
| +95% | +$16.9M |
|
77
SPDR S&P Retail ETF
XRT
$428M
| $34.5M | 0.19% |
502,809
+502,387
| +119,049% | +$34.5M |
|
78
Intel
INTC
$105B
| $34M | 0.19% |
1,532,767
-2,716,573
| -64% | -$60.3M |
|
79
Welltower
WELL
$112B
| $33.6M | 0.18% |
218,848
-680
| -0.3% | -$104K |
|
80
Palantir
PLTR
$367B
| $33.3M | 0.18% |
398,768
+138,380
| +53% | +$11.5M |
|
81
Blackrock
BLK
$170B
| $33.2M | 0.18% |
35,664
+26,504
| +289% | +$24.7M |
|
82
EQT Corp
EQT
$32.2B
| $32.5M | 0.18% |
608,741
+527,215
| +647% | +$28.1M |
|
83
DoorDash
DASH
$106B
| $31.4M | 0.17% |
176,077
+42,021
| +31% | +$7.5M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $31.3M | 0.17% |
+917,872
| New | +$31.3M |
|
85
McDonald's
MCD
$226B
| $30.7M | 0.17% |
99,568
-56,611
| -36% | -$17.5M |
|
86
Williams Companies
WMB
$70.5B
| $30.7M | 0.17% |
515,606
+72,051
| +16% | +$4.28M |
|
87
Motorola Solutions
MSI
$79B
| $30.5M | 0.17% |
70,066
-8,146
| -10% | -$3.54M |
|
88
TSMC
TSM
$1.2T
| $30.4M | 0.17% |
185,371
-41,980
| -18% | -$6.89M |
|
89
Applied Materials
AMAT
$124B
| $30.1M | 0.16% |
209,466
-304,101
| -59% | -$43.7M |
|
90
Goldman Sachs
GS
$221B
| $29.9M | 0.16% |
55,447
+21,783
| +65% | +$11.7M |
|
91
International Paper
IP
$25.4B
| $29.8M | 0.16% |
+556,104
| New | +$29.8M |
|
92
Gilead Sciences
GILD
$140B
| $29.5M | 0.16% |
263,892
-6,302
| -2% | -$705K |
|
93
Morgan Stanley
MS
$237B
| $29.5M | 0.16% |
+256,571
| New | +$29.5M |
|
94
IBM
IBM
$227B
| $29.2M | 0.16% |
117,053
+18,206
| +18% | +$4.55M |
|
95
Progress Software
PRGS
$1.93B
| $28.6M | 0.16% |
559,500
+40,800
| +8% | +$2.09M |
|
96
Oracle
ORCL
$628B
| $28.6M | 0.16% |
206,221
-69,275
| -25% | -$9.62M |
|
|
97
ServiceNow
NOW
$191B
| $28.4M | 0.15% |
36,439
-119,453
| -77% | -$93.2M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $27.9M | 0.15% |
19,472
-5,738
| -23% | -$8.21M |
|
99
Analog Devices
ADI
$120B
| $27.8M | 0.15% |
139,325
+91,220
| +190% | +$18.2M |
|
100
Automatic Data Processing
ADP
$121B
| $27.6M | 0.15% |
91,240
-59,349
| -39% | -$18M |
|