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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Commercial Metals
CMC
$6.68B
| – | – |
-223
| Closed | -$11.2K |
|
1152
Comcast
CMCSA
$126B
| – | – |
-536,297
| Closed | -$23.5M |
|
1153
Canadian National Railway
CNI
$61B
| – | – |
-55,675
| Closed | -$7M |
|
1154
Core & Main
CNM
$12.6B
| – | – |
-52,234
| Closed | -$2.11M |
|
1155
CONMED
CNMD
$1.75B
| – | – |
-58,700
| Closed | -$6.43M |
|
1156
Capital One
COF
$144B
| – | – |
-303,664
| Closed | -$39.8M |
|
1157
Columbia Banking Systems
COLB
$8.17B
| – | – |
-43,999
| Closed | -$1.17M |
|
1158
Copa Holdings
CPA
$4.9B
| – | – |
-35,800
| Closed | -$3.81M |
|
1159
Campbell Soup
CPB
$9.99B
| – | – |
-2,048
| Closed | -$88.5K |
|
1160
Corebridge Financial
CRBG
$18.1B
| – | – |
-433,000
| Closed | -$9.38M |
|
1161
California Resources
CRC
$4.25B
| – | – |
-44,000
| Closed | -$2.41M |
|
1162
Curis
CRIS
$22.2M
| – | – |
-500
| Closed | -$6.38K |
|
1163
Corvus Pharmaceuticals
CRVS
$434M
| – | – |
-800
| Closed | -$1.41K |
|
1164
CoStar Group
CSGP
$38.7B
| – | – |
-3,997
| Closed | -$349K |
|
1165
CSX Corp
CSX
$60.9B
| – | – |
-257,197
| Closed | -$8.92M |
|
1166
Cognizant
CTSH
$35.4B
| – | – |
-343,518
| Closed | -$25.9M |
|
1167
CubeSmart
CUBE
$9.55B
| – | – |
-158
| Closed | -$7.32K |
|
1168
Cousins Properties
CUZ
$4.96B
| – | – |
-64,600
| Closed | -$1.57M |
|
1169
Cytokinetics
CYTK
$6.11B
| – | – |
-315,831
| Closed | -$26.4M |
|
1170
Caesars Entertainment
CZR
$5.55B
| – | – |
-214,915
| Closed | -$10.1M |
|
1171
Dollar General
DG
$23.9B
| – | – |
-3,032
| Closed | -$412K |
|
1172
HF Sinclair
DINO
$9.67B
| – | – |
-46,466
| Closed | -$2.58M |
|
1173
DigitalOcean
DOCN
$3.04B
| – | – |
-22,476
| Closed | -$825K |
|
1174
Doximity
DOCS
$13B
| – | – |
-3,100
| Closed | -$86.9K |
|
1175
DTE Energy
DTE
$28.4B
| – | – |
-35,274
| Closed | -$3.89M |
|