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
1076	1076 Ares Management ARES $36.3B	$0	0%	0 -11,130	Closed	–
1077	1077 Commault Systems CVLT $7.9B	$0	0%	0 -78,081	Closed	–
1078	1078 Carvana CVNA $40.8B	$0	0%	0 -4,901	Closed	–
1079	1079 ARK Web x.0 ETF ARKW $1.74B	$0	0%	0 -40	Closed	–
1080	1080 Academy Sports + Outdoors ASO $2.97B	$0	0%	0 -20	Closed	–
1081	1081 AST SpaceMobile ASTS $5.98B	$0	0%	0 -14,162	Closed	–
1082	1082 Atmos Energy ATO $25.3B	$0	0%	0 -97,529	Closed	–
1083	1083 Aurinia Pharmaceuticals AUPH $1.12B	$0	0%	0 -5,500	Closed	–
1084	1084 Avery Dennison AVY $14.4B	$0	0%	0 -13,410	Closed	–
1085	AWF 1085 AllianceBernstein Global High Income Fund AWF $930M	$0	0%	0 -8	Closed	–
1086	1086 Axon Enterprise AXON $57.8B	$0	0%	0 -30,428	Closed	–
1087	1087 AXIS Capital AXS $8.31B	$0	0%	0 -27,650	Closed	–
1088	1088 Axalta AXTA $6.96B	$0	0%	0 -10	Closed	–
1089	1089 Axsome Therapeutics AXSM $5.28B	$0	0%	0 -748	Closed	–
1090	1090 Ball Corp BALL $15.1B	$0	0%	0 -11,029	Closed	–
1091	1091 BridgeBio Pharma BBIO $6.4B	$0	0%	0 -18,500	Closed	–
1092	1092 BioCryst Pharmaceuticals BCRX $2.16B	$0	0%	0 -2,334	Closed	–
1093	1093 Brighthouse Financial BHF $3.51B	$0	0%	0 -83	Closed	–
1094	1094 BILL Holdings BILL $4.81B	$0	0%	0 -217,878	Closed	–
1095	1095 Booking.com BKNG $173B	$0	0%	0 -13,590	Closed	–
1096	1096 BP BP $76B	$0	0%	0 -7,439	Closed	–
1097	1097 Blueprint Medicines BPMC $6.65B	$0	0%	0 -465	Closed	–
1098	1098 Dutch Bros BROS $8.56B	$0	0%	0 -59,556	Closed	–
1099	1099 Burlington BURL $16.9B	$0	0%	0 -445	Closed	–
1100	1100 BorgWarner BWA $7.32B	$0	0%	0 -16,489	Closed	–