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
+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
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
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 | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$15B
| – | – |
-1,182
| Closed | -$115K |
|
1052
Boyd Gaming
BYD
$6.93B
| – | – |
-10,427
| Closed | -$684K |
|
1053
Credit Acceptance
CACC
$5.85B
| – | – |
-1,068
| Closed | -$545K |
|
1054
Maplebear
CART
$11.7B
| – | – |
-150,104
| Closed | -$5.95M |
|
1055
Caterpillar
CAT
$197B
| – | – |
-123,080
| Closed | -$40.4M |
|
1056
Cardlytics
CDLX
$49M
| – | – |
-124,600
| Closed | -$226K |
|
1057
Celanese
CE
$5.08B
| – | – |
-128,689
| Closed | -$7.28M |
|
1058
Celsius Holdings
CELH
$15.7B
| – | – |
-30,364
| Closed | -$1.1M |
|
1059
Citizens Financial Group
CFG
$22.7B
| – | – |
-43,999
| Closed | -$1.78M |
|
1060
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-232,188
| Closed | -$4.16M |
|
1061
CONMED
CNMD
$1.69B
| – | – |
-35,334
| Closed | -$2.14M |
|
1062
Cannae Holdings
CNNE
$1.08B
| – | – |
-29,392
| Closed | -$539K |
|
1063
Americold
COLD
$3.97B
| – | – |
-164,178
| Closed | -$3.54M |
|
1064
CommScope
COMM
$3.6B
| – | – |
-50
| Closed | -$264 |
|
1065
Capri Holdings
CPRI
$2.59B
| – | – |
-48,008
| Closed | -$948K |
|
1066
Coterra Energy
CTRA
$18.6B
| – | – |
-50,841
| Closed | -$1.47M |
|
1067
Cousins Properties
CUZ
$4.91B
| – | – |
-38,853
| Closed | -$1.15M |
|
1068
DoorDash
DASH
$106B
| – | – |
-176,077
| Closed | -$31.4M |
|
1069
Dave Inc
DAVE
$2.64B
| – | – |
-6,000
| Closed | -$499K |
|
1070
Dell
DELL
$85.7B
| – | – |
-10,626
| Closed | -$957K |
|
|
DFS
1071
DELISTED
Discover Financial Services
DFS
| – | – |
-212,039
| Closed | -$35.6M |
|
1072
Dine Brands
DIN
$358M
| – | – |
-23,700
| Closed | -$543K |
|
1073
Delek Logistics
DKL
$2.31B
| – | – |
-30,300
| Closed | -$1.32M |
|
1074
DT Midstream
DTM
$10.7B
| – | – |
-226
| Closed | -$21.6K |
|
1075
Elanco Animal Health
ELAN
$8.68B
| – | – |
-732
| Closed | -$7.51K |
|