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
1126	1126 Dominion Energy D $49.5B	$0	0%	0 -169,624	Closed	–
1127	1127 HF Sinclair DINO $6.81B	$0	0%	0 -45,260	Closed	–
1128	1128 DraftKings DKNG $17.9B	$0	0%	0 -41,080	Closed	–
1129	1129 DocuSign DOCU $18.2B	$0	0%	0 -103,607	Closed	–
1130	1130 Bombardier Recreational Products DOOO $2.73B	$0	0%	0 -25	Closed	–
1131	1131 Domino's DPZ $16.9B	$0	0%	0 -7,128	Closed	–
1132	1132 Leonardo DRS DRS $11.1B	$0	0%	0 -548	Closed	–
1133	1133 DXC Technology DXC $2.77B	$0	0%	0 -149	Closed	–
1134	1134 Brinker International EAT $6.67B	$0	0%	0 -4,600	Closed	–
1135	1135 eBay EBAY $33.5B	$0	0%	0 -391	Closed	–
1136	1136 Emergent Biosolutions EBS $377M	$0	0%	0 -1,827	Closed	–
1137	1137 New Oriental EDU $7.89B	$0	0%	0 -881	Closed	–
1138	1138 Vanguard World Funds Extended Duration ETF EDV $3.3B	$0	0%	0 -22,589	Closed	–
1139	1139 Euronet Worldwide EEFT $4.86B	$0	0%	0 -43	Closed	–
1140	1140 EastGroup Properties EGP $8.99B	$0	0%	0 -5,136	Closed	–
1141	1141 Eastman Chemical EMN $9.68B	$0	0%	0 -25,014	Closed	–
1142	1142 EPR Properties EPR $4.08B	$0	0%	0 -18,938	Closed	–
1143	1143 Entergy ETR $37.6B	$0	0%	0 -2,256	Closed	–
1144	1144 Etsy ETSY $5.51B	$0	0%	0 -107	Closed	–
1145	1145 Evercore EVR $9.14B	$0	0%	0 -5,754	Closed	–
1146	1146 Evergy EVRG $15.5B	$0	0%	0 -363,652	Closed	–
1147	1147 iShares MSCI South Africa ETF EZA $387M	$0	0%	0 -36,011	Closed	–
1148	1148 First American FAF $6.09B	$0	0%	0 -9	Closed	–
1149	1149 First Citizens BancShares FCNCA $25.5B	$0	0%	0 -146	Closed	–
1150	1150 Four Corners Property Trust FCPT $2.77B	$0	0%	0 -27,100	Closed	–