N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+$2.23B
(+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
352
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 | |
|---|---|---|---|---|---|---|
1026
Starwood Property Trust
STWD
$7.53B
| – | – |
-145,976
| Closed | -$2.77M |
|
1027
Sun Communities
SUI
$16.2B
| – | – |
-732
| Closed | -$90K |
|
1028
Teladoc Health
TDOC
$1.39B
| – | – |
-425
| Closed | -$3.86K |
|
1029
Tenable Holdings
TENB
$3.77B
| – | – |
-1,998
| Closed | -$78.7K |
|
1030
Teleflex
TFX
$5.75B
| – | – |
-65,651
| Closed | -$11.7M |
|
1031
Tenet Healthcare
THC
$17B
| – | – |
-76
| Closed | -$9.59K |
|
1032
Thor Industries
THO
$5.92B
| – | – |
-70
| Closed | -$6.7K |
|
1033
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-15,574
| Closed | -$1.66M |
|
1034
TPG
TPG
$8.72B
| – | – |
-106,654
| Closed | -$6.7M |
|
1035
Tri Pointe Homes
TPH
$3.23B
| – | – |
-1,428
| Closed | -$51.8K |
|
1036
United Therapeutics
UTHR
$17.8B
| – | – |
-241
| Closed | -$85K |
|
1037
Vericel Corp
VCEL
$1.68B
| – | – |
-31,047
| Closed | -$1.7M |
|
1038
Veeva Systems
VEEV
$46.3B
| – | – |
-870
| Closed | -$183K |
|
1039
VF Corp
VFC
$6.08B
| – | – |
-102,160
| Closed | -$2.19M |
|
1040
Vulcan Materials
VMC
$39.5B
| – | – |
-50,208
| Closed | -$12.9M |
|
1041
Verisk Analytics
VRSK
$38.1B
| – | – |
-34,777
| Closed | -$9.58M |
|
1042
Vestis
VSTS
$562M
| – | – |
-81,929
| Closed | -$1.25M |
|
1043
Ventas
VTR
$30.9B
| – | – |
-306,727
| Closed | -$18.1M |
|
1044
NCR Voyix
VYX
$1.81B
| – | – |
-292,300
| Closed | -$4.05M |
|
1045
WESCO International
WCC
$10.6B
| – | – |
-40,645
| Closed | -$7.36M |
|
1046
Western Midstream Partners
WES
$14.5B
| – | – |
-192,100
| Closed | -$7.38M |
|
1047
WEX
WEX
$5.91B
| – | – |
-6,339
| Closed | -$1.11M |
|
1048
Warner Music
WMG
$17.6B
| – | – |
-258,497
| Closed | -$8.01M |
|
1049
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-81,942
| Closed | -$9.47M |
|
1050
Watsco
WSO
$16.6B
| – | – |
-264
| Closed | -$125K |
|