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
1151	1151 Fiserv FI $92B	$0	0%	0 -2,152	Closed	–
1152	1152 Fair Isaac FICO $49.3B	$0	0%	0 -11,179	Closed	–
1153	1153 FTAI Infrastructure FIP $608M	$0	0%	0 -422,400	Closed	–
1154	1154 Comfort Systems FIX $16.7B	$0	0%	0 -41,371	Closed	–
1155	1155 FMC FMC $5.07B	$0	0%	0 -59,121	Closed	–
1156	1156 Fabrinet FN $8.18B	$0	0%	0 -73	Closed	–
1157	1157 Floor & Decor FND $8.52B	$0	0%	0 -18,888	Closed	–
1158	1158 Glacier Bancorp GBCI $4.82B	$0	0%	0 -90,000	Closed	–
1159	1159 Grid Dynamics Holdings GDYN $1.17B	$0	0%	0 -3,266	Closed	–
1160	1160 Geron GERN $885M	$0	0%	0 -1,211,700	Closed	–
1161	1161 Greystone Housing Impact Investors LP GHI $267M	$0	0%	0 -4,372	Closed	–
1162	1162 General Motors GM $48.3B	$0	0%	0 -258,982	Closed	–
1163	1163 Acushnet Holdings GOLF $4.22B	$0	0%	0 -63	Closed	–
1164	1164 Green Plains GPRE $308M	$0	0%	0 -99,300	Closed	–
1165	1165 Globalstar GSAT $2.43B	$0	0%	0 -169,089	Closed	–
1166	1166 Goosehead Insurance GSHD $2.72B	$0	0%	0 -20,487	Closed	–
1167	1167 GXO Logistics GXO $4.73B	$0	0%	0 -28,348	Closed	–
1168	1168 Warrior Met Coal HCC $2.54B	$0	0%	0 -9,940	Closed	–
1169	1169 Helen of Troy HELE $717M	$0	0%	0 -39,700	Closed	–
1170	1170 Howard Hughes HHH $4.11B	$0	0%	0 -67,360	Closed	–
1171	1171 Highwoods Properties HIW $3.23B	$0	0%	0 -65,065	Closed	–
1172	1172 Hillman Solutions HLMN $1.55B	$0	0%	0 -18,600	Closed	–
1173	1173 Robinhood HOOD $57.3B	$0	0%	0 -161,686	Closed	–
1174	1174 Helmerich & Payne HP $1.6B	$0	0%	0 -57,600	Closed	–
1175	1175 Herc Holdings HRI $3.87B	$0	0%	0 -594	Closed	–