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
1051	1051 Watsco WSO $19B	$0	0%	0 -264	Closed	–
1052	1052 Essential Utilities WTRG $11B	$0	0%	0 -134,839	Closed	–
1053	1053 Wolverine World Wide WWW $1.4B	$0	0%	0 -1,859	Closed	–
1054	1054 US Steel X $9.26B	$0	0%	0 -29,429	Closed	–
1055	1055 Xylem XYL $30.9B	$0	0%	0 -6,381	Closed	–
1056	1056 Zeta Global ZETA $3.22B	$0	0%	0 -22,600	Closed	–
1057	1057 Viking Holdings VIK $19.8B	$0	0%	0 -15,600	Closed	–
1058	AMTM 1058 Amentum Holdings, Inc. AMTM $5.33B	$0	0%	0 -578	Closed	–
1059	XYZ 1059 Block, Inc. XYZ $35.3B	$0	0%	0 -17,254	Closed	–
1060	ACCD 1060 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -286,600	Closed	–
1061	ITCI 1061 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -549	Closed	–
1062	ALTR 1062 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -38,024	Closed	–
1063	AZPN 1063 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -48,921	Closed	–
1064	MTTR 1064 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -29,880	Closed	–
1065	1065 Arhaus ARHS $1.21B	$0	0%	0 -16,300	Closed	–
1066	1066 American Airlines Group AAL $7.64B	$0	0%	0 -336,844	Closed	–
1067	1067 AllianceBernstein AB $4.49B	$0	0%	0 -660,700	Closed	–
1068	1068 Albertsons Companies ACI $12.7B	$0	0%	0 -3,644	Closed	–
1069	1069 Assured Guaranty AGO $4.29B	$0	0%	0 -56,735	Closed	–
1070	1070 Albemarle ALB $6.98B	$0	0%	0 -1,816	Closed	–
1071	1071 Ally Financial ALLY $11B	$0	0%	0 -2,605	Closed	–
1072	1072 Allison Transmission ALSN $8.95B	$0	0%	0 -122	Closed	–
1073	1073 APi Group APG $12.7B	$0	0%	0 -14,905	Closed	–
1074	1074 Apple Hospitality REIT APLE $2.81B	$0	0%	0 -203,478	Closed	–
1075	1075 Ardelyx ARDX $1B	$0	0%	0 -93,764	Closed	–