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
1001	1001 Polaris PII $2.22B	$0	0%	0 -103,509	Closed	–
1002	1002 Post Holdings POST $6.12B	$0	0%	0 -38	Closed	–
1003	1003 PPG Industries PPG $25.5B	$0	0%	0 -20,354	Closed	–
1004	1004 Pure Storage PSTG $18.5B	$0	0%	0 -2,915	Closed	–
1005	1005 ProShares Ultra QQQ QLD $7.69B	$0	0%	0 -228	Closed	–
1006	1006 Rocket Pharmaceuticals RCKT $704M	$0	0%	0 -48,400	Closed	–
1007	RCS 1007 PIMCO Strategic Income Fund RCS $291M	$0	0%	0 -21,570	Closed	–
1008	1008 Reynolds Consumer Products REYN $4.82B	$0	0%	0 -46,529	Closed	–
1009	1009 Resideo Technologies REZI $3.05B	$0	0%	0 -5,000	Closed	–
1010	1010 Rivian RIVN $19.4B	$0	0%	0 -17,331	Closed	–
1011	1011 Rambus RMBS $5.94B	$0	0%	0 -24,500	Closed	–
1012	1012 Revolution Medicines RVMD $7.39B	$0	0%	0 -1,170	Closed	–
1013	1013 Revolve Group RVLV $1.45B	$0	0%	0 -9,600	Closed	–
1014	1014 Revvity RVTY $10.8B	$0	0%	0 -1,824	Closed	–
1015	1015 Rayonier RYN $3.69B	$0	0%	0 -78	Closed	–
1016	1016 Rhythm Pharmaceuticals RYTM $4.05B	$0	0%	0 -997	Closed	–
1017	1017 Sabra Healthcare REIT SBRA $4.18B	$0	0%	0 -44,906	Closed	–
1018	1018 Seaboard Corp SEB $2.43B	$0	0%	0 -2	Closed	–
1019	1019 Sealed Air SEE $4.72B	$0	0%	0 -33	Closed	–
1020	1020 Stifel SF $9.92B	$0	0%	0 -11,771	Closed	–
1021	1021 Sprouts Farmers Market SFM $16.2B	$0	0%	0 -185	Closed	–
1022	1022 Sherwin-Williams SHW $89.2B	$0	0%	0 -130,646	Closed	–
1023	1023 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$0	0%	0 -20,546	Closed	–
1024	1024 Schlumberger SLB $46.5B	$0	0%	0 -111,994	Closed	–
1025	1025 Synovus SNV $6.71B	$0	0%	0 -5	Closed	–