N
Natixis Portfolio holdings
AUM
$20.1B
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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-10%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
324
Reduced
331
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Lam Research
LRCX
|
$131M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pliant Therapeutics
PLRX
$103M
| – | – |
-55,000
| Closed | -$617K |
|
1202
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,584
| Closed | -$760K |
|
1203
PPL Corp
PPL
$26.7B
| – | – |
-216,425
| Closed | -$7.16M |
|
1204
Porch Group
PRCH
$1.85B
| – | – |
-906,250
| Closed | -$1.39M |
|
1205
Parsons
PSN
$8.45B
| – | – |
-3,409
| Closed | -$353K |
|