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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.52B
| – | – |
-7,280
| Closed | -$427K |
|
1127
Open Text
OTEX
$8.51B
| – | – |
-9,305
| Closed | -$358K |
|
1128
UiPath
PATH
$5.81B
| – | – |
-145,835
| Closed | -$2.61M |
|
1129
Paycom
PAYC
$12.6B
| – | – |
-36,556
| Closed | -$11.1M |
|
1130
Procore
PCOR
$10.4B
| – | – |
-118,000
| Closed | -$7.39M |
|
1131
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-93,552
| Closed | -$5.84M |
|
1132
Performance Food Group
PFGC
$16.5B
| – | – |
-44,200
| Closed | -$2.67M |
|
1133
Planet Labs
PL
$1.96B
| – | – |
-102,851
| Closed | -$410K |
|
1134
PPL Corp
PPL
$27B
| – | – |
-35,089
| Closed | -$975K |
|
1135
Paysafe
PSFE
$791M
| – | – |
-42
| Closed | -$725 |
|
1136
Pure Storage
PSTG
$25.7B
| – | – |
-163,800
| Closed | -$4.18M |
|
1137
Peloton Interactive
PTON
$3.31B
| – | – |
-500
| Closed | -$5.67K |
|
1138
Ryder
R
$7.69B
| – | – |
-66,800
| Closed | -$5.96M |
|
1139
RB Global
RBA
$21.5B
| – | – |
-7,877
| Closed | -$443K |
|
1140
Remitly
RELY
$4.06B
| – | – |
-101,200
| Closed | -$1.72M |
|
1141
Raymond James Financial
RJF
$34.1B
| – | – |
-107,871
| Closed | -$10.1M |
|
1142
RingCentral
RNG
$2.76B
| – | – |
-29,600
| Closed | -$908K |
|
1143
Rollins
ROL
$27.6B
| – | – |
-29,825
| Closed | -$1.12M |
|
1144
Range Resources
RRC
$8.32B
| – | – |
-632,200
| Closed | -$16.7M |
|
1145
Republic Services
RSG
$73B
| – | – |
-12,029
| Closed | -$1.63M |
|
1146
SCYNEXIS
SCYX
$36.4M
| – | – |
-17,500
| Closed | -$50.7K |
|
1147
Seaboard Corp
SEB
$3.79B
| – | – |
-302
| Closed | -$1.14M |
|
1148
Shopify
SHOP
$189B
| – | – |
-8,445
| Closed | -$405K |
|
1149
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-2,601
| Closed | -$196K |
|
1150
Sun Life Financial
SLF
$32.5B
| – | – |
-17,560
| Closed | -$820K |
|