N
Natixis Portfolio holdings
AUM
$20.1B
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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
247
Reduced
399
Closed
213
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Equifax
EFX
$29.3B
| – | – |
-12,613
| Closed | -$3.37M |
|
1077
Elanco Animal Health
ELAN
$8.62B
| – | – |
-19,573
| Closed | -$319K |
|
1078
e.l.f. Beauty
ELF
$7.38B
| – | – |
-2,721
| Closed | -$533K |
|
1079
89bio
ETNB
$1.37B
| – | – |
-99,000
| Closed | -$1.15M |
|
1080
Evolent Health
EVH
$1.11B
| – | – |
-40,492
| Closed | -$1.33M |
|
1081
Evergy
EVRG
$16.4B
| – | – |
-180,541
| Closed | -$9.64M |
|
1082
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-100,173
| Closed | -$4.88M |
|
1083
Exponent
EXPO
$3.63B
| – | – |
-191
| Closed | -$15.8K |
|
1084
F5
FFIV
$17.8B
| – | – |
-6,852
| Closed | -$1.3M |
|
1085
Fair Isaac
FICO
$36.5B
| – | – |
-1,552
| Closed | -$1.94M |
|
1086
Flywire
FLYW
$1.61B
| – | – |
-75,000
| Closed | -$1.86M |
|
1087
H.B. Fuller
FUL
$3.18B
| – | – |
-109
| Closed | -$8.69K |
|
1088
Getty Images
GETY
$734M
| – | – |
-10,000
| Closed | -$41.5K |
|
1089
Corning
GLW
$59.4B
| – | – |
-1,807,801
| Closed | -$59.6M |
|
1090
Globus Medical
GMED
$7.94B
| – | – |
-34,996
| Closed | -$1.88M |
|
1091
GitLab
GTLB
$7.75B
| – | – |
-322
| Closed | -$18.8K |
|
1092
Granite Construction
GVA
$4.63B
| – | – |
-387
| Closed | -$22.1K |
|
1093
Guidewire Software
GWRE
$18.5B
| – | – |
-1,420
| Closed | -$166K |
|
1094
Hyatt Hotels
H
$13.7B
| – | – |
-88,171
| Closed | -$14.1M |
|
1095
Hanesbrands
HBI
$2.17B
| – | – |
-34
| Closed | -$197 |
|
1096
Integra LifeSciences
IART
$1.18B
| – | – |
-1
| Closed | -$35 |
|
1097
InterDigital
IDCC
$7.35B
| – | – |
-38,300
| Closed | -$4.08M |
|
1098
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-753
| Closed | -$21.4K |
|
1099
Incyte
INCY
$17B
| – | – |
-17,581
| Closed | -$1M |
|
1100
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-90,170
| Closed | -$4.65M |
|