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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
349
Reduced
342
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $39M | 0.17% |
253,803
+34,955
| +16% | +$5.37M |
|
77
Estee Lauder
EL
$33.1B
| $38.6M | 0.17% |
478,092
-96,651
| -17% | -$7.81M |
|
78
SPDR S&P Retail ETF
XRT
$428M
| $38.5M | 0.17% |
500,000
-2,809
| -0.6% | -$216K |
|
79
Texas Instruments
TXN
$178B
| $38.4M | 0.17% |
184,841
-114,096
| -38% | -$23.7M |
|
80
McDonald's
MCD
$226B
| $38.2M | 0.17% |
130,717
+31,149
| +31% | +$9.1M |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.9M | 0.17% |
72,180
+2,751
| +4% | +$1.44M |
|
82
Oracle
ORCL
$628B
| $37.8M | 0.17% |
172,961
-33,260
| -16% | -$7.27M |
|
83
MSCI
MSCI
$42.7B
| $36.9M | 0.16% |
63,894
-13,646
| -18% | -$7.87M |
|
84
Equitable Holdings
EQH
$15.8B
| $36.7M | 0.16% |
654,197
+379,594
| +138% | +$21.3M |
|
85
Stryker
SYK
$149B
| $35.8M | 0.16% |
90,408
+30,343
| +51% | +$12M |
|
86
Freeport-McMoran
FCX
$66.3B
| $35.4M | 0.16% |
817,471
+566,627
| +226% | +$24.6M |
|
87
Uber
UBER
$194B
| $35.4M | 0.16% |
379,192
+267,179
| +239% | +$24.9M |
|
88
Arista Networks
ANET
$173B
| $35.3M | 0.16% |
344,800
+227,799
| +195% | +$23.3M |
|
89
Progress Software
PRGS
$1.93B
| $34.5M | 0.15% |
540,400
-19,100
| -3% | -$1.22M |
|
90
Mr. Cooper
COOP
$12.1B
| $34.2M | 0.15% |
+229,336
| New | +$34.2M |
|
91
Danaher
DHR
$143B
| $33M | 0.15% |
166,877
+61,944
| +59% | +$12.2M |
|
92
TJX Companies
TJX
$155B
| $32.4M | 0.14% |
262,504
+124,340
| +90% | +$15.4M |
|
93
Spirit AeroSystems
SPR
$4.85B
| $32.2M | 0.14% |
844,745
+283,668
| +51% | +$10.8M |
|
94
PepsiCo
PEP
$203B
| $32.2M | 0.14% |
243,808
-596,164
| -71% | -$78.7M |
|
95
Amphenol
APH
$135B
| $32.2M | 0.14% |
325,902
+151,912
| +87% | +$15M |
|
96
Applied Materials
AMAT
$124B
| $31.4M | 0.14% |
171,603
-37,863
| -18% | -$6.93M |
|
97
TSMC
TSM
$1.2T
| $31.2M | 0.14% |
137,703
-47,668
| -26% | -$10.8M |
|
98
Humana
HUM
$37.5B
| $30.9M | 0.14% |
126,311
+34,003
| +37% | +$8.31M |
|
99
HP
HPQ
$26.8B
| $30.4M | 0.13% |
1,244,315
+422,474
| +51% | +$10.3M |
|
100
D.R. Horton
DHI
$51.3B
| $29.7M | 0.13% |
230,388
+213,450
| +1,260% | +$27.5M |
|