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
1101	1101 Casey's General Stores CASY $16.7B	$0	0%	0 -8,337	Closed	–
1102	1102 CAVA Group CAVA $10.3B	$0	0%	0 -55,323	Closed	–
1103	1103 Commerce Bancshares CBSH $8.67B	$0	0%	0 -27,840	Closed	–
1104	1104 Century Communities CCS $1.66B	$0	0%	0 -700	Closed	–
1105	1105 Central Garden & Pet Class A CENTA $2.06B	$0	0%	0 -38,890	Closed	–
1106	1106 CF Industries CF $14.6B	$0	0%	0 -15,115	Closed	–
1107	1107 Chemed CHE $8.51B	$0	0%	0 -4	Closed	–
1108	1108 Chegg CHGG $107M	$0	0%	0 -77,250	Closed	–
1109	1109 Charter Communications CHTR $59.4B	$0	0%	0	–	–
1110	1110 Civitas Resources CIVI $2.64B	$0	0%	0 -20,109	Closed	–
1111	1111 Core Laboratories CLB $537M	$0	0%	0 -30,050	Closed	–
1112	1112 Clean Energy Fuels CLNE $433M	$0	0%	0 -327,099	Closed	–
1113	1113 Comerica CMA $7.64B	$0	0%	0 -122,120	Closed	–
1114	1114 Columbus McKinnon CMCO $505M	$0	0%	0 -2,014	Closed	–
1115	1115 CNA Financial CNA $13B	$0	0%	0 -4,572	Closed	–
1116	1116 CenterPoint Energy CNP $24.5B	$0	0%	0 -1,166	Closed	–
1117	1117 CNX Resources CNX $4.67B	$0	0%	0 -3,318	Closed	–
1118	1118 Concentrix CNXC $3.59B	$0	0%	0 -13,884	Closed	–
1119	1119 Crane Co CR $10.1B	$0	0%	0 -36	Closed	–
1120	1120 CrowdStrike CRWD $110B	$0	0%	0 -34,547	Closed	–
1121	1121 Castle Biosciences CSTL $476M	$0	0%	0 -19,600	Closed	–
1122	1122 CubeSmart CUBE $9.9B	$0	0%	0 -31,616	Closed	–
1123	1123 Cavco Industries CVCO $4.16B	$0	0%	0 -84	Closed	–
1124	1124 Clearwater Analytics CWAN $6.41B	$0	0%	0 -299,550	Closed	–
1125	1125 Clearway Energy Class C CWEN $3.61B	$0	0%	0 -84,394	Closed	–