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
1026	1026 Spectrum Brands SPB $1.59B	$0	0%	0 -34,044	Closed	–
1027	1027 Starwood Property Trust STWD $6.78B	$0	0%	0 -145,976	Closed	–
1028	1028 Sun Communities SUI $15.8B	$0	0%	0 -732	Closed	–
1029	1029 Teladoc Health TDOC $1.29B	$0	0%	0 -425	Closed	–
1030	1030 Tenable Holdings TENB $3.99B	$0	0%	0 -1,998	Closed	–
1031	1031 Teleflex TFX $5.61B	$0	0%	0 -65,651	Closed	–
1032	1032 Tenet Healthcare THC $15.7B	$0	0%	0 -76	Closed	–
1033	1033 Thor Industries THO $4.45B	$0	0%	0 -70	Closed	–
1034	1034 iShares TIPS Bond ETF TIP $18.9B	$0	0%	0 -15,574	Closed	–
1035	1035 TPG TPG $6.17B	$0	0%	0 -106,654	Closed	–
1036	1036 Tri Pointe Homes TPH $2.93B	$0	0%	0 -1,428	Closed	–
1037	1037 United Therapeutics UTHR $14B	$0	0%	0 -241	Closed	–
1038	1038 Vericel Corp VCEL $2.19B	$0	0%	0 -31,047	Closed	–
1039	1039 Veeva Systems VEEV $39.2B	$0	0%	0 -870	Closed	–
1040	1040 VF Corp VFC $5.62B	$0	0%	0 -102,160	Closed	–
1041	1041 Vulcan Materials VMC $36.1B	$0	0%	0 -50,208	Closed	–
1042	1042 Verisk Analytics VRSK $43.8B	$0	0%	0 -34,777	Closed	–
1043	1043 Vestis VSTS $779M	$0	0%	0 -81,929	Closed	–
1044	1044 Ventas VTR $29.3B	$0	0%	0 -306,727	Closed	–
1045	1045 NCR Voyix VYX $1.47B	$0	0%	0 -292,300	Closed	–
1046	1046 WESCO International WCC $8.73B	$0	0%	0 -40,645	Closed	–
1047	1047 Western Midstream Partners WES $14.9B	$0	0%	0 -192,100	Closed	–
1048	1048 WEX WEX $4.7B	$0	0%	0 -6,339	Closed	–
1049	1049 Warner Music WMG $14.2B	$0	0%	0 -258,497	Closed	–
1050	1050 Advanced Drainage Systems WMS $9.19B	$0	0%	0 -81,942	Closed	–