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
+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
+$11.8B
(+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
291
Reduced
380
Closed
197
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 | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.95B
| $23.5M | 0.19% |
1,269,500
-323,400
| -20% | -$5.98M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $23M | 0.19% |
+2,577,012
| New | +$23M |
|
103
Molina Healthcare
MOH
$9.6B
| $22.8M | 0.19% |
75,690
+60,052
| +384% | +$18.1M |
|
104
PepsiCo
PEP
$203B
| $22.4M | 0.18% |
121,057
-396,520
| -77% | -$73.4M |
|
105
Maravai LifeSciences
MRVI
$341M
| $22.4M | 0.18% |
1,802,143
+1,489,716
| +477% | +$18.5M |
|
106
Kimberly-Clark
KMB
$42.5B
| $22.3M | 0.18% |
161,646
+75,800
| +88% | +$10.5M |
|
107
Marathon Petroleum
MPC
$54.4B
| $21.8M | 0.18% |
187,157
-258,106
| -58% | -$30.1M |
|
108
Schlumberger
SLB
$52.2B
| $21.2M | 0.17% |
432,259
-146,412
| -25% | -$7.19M |
|
109
Paychex
PAYX
$48.8B
| $21.2M | 0.17% |
+189,640
| New | +$21.2M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.17% |
39,759
+23,919
| +151% | +$12.5M |
|
111
Valero Energy
VLO
$48.3B
| $20.1M | 0.16% |
171,213
-8,736
| -5% | -$1.02M |
|
112
SPDR Gold Trust
GLD
$111B
| $20M | 0.16% |
112,364
+63,960
| +132% | +$11.4M |
|
113
Lockheed Martin
LMT
$105B
| $19.8M | 0.16% |
42,976
-64,458
| -60% | -$29.7M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.15% |
+224,239
| New | +$18.9M |
|
115
Cedar Fair
FUN
$2.4B
| $18.9M | 0.15% |
472,300
-1,063,500
| -69% | -$42.5M |
|
116
PayPal
PYPL
$66.5B
| $18.6M | 0.15% |
279,065
+252,146
| +937% | +$16.8M |
|
117
American Water Works
AWK
$27.5B
| $18.3M | 0.15% |
128,240
-48,651
| -28% | -$6.94M |
|
118
Match Group
MTCH
$9.04B
| $18.3M | 0.15% |
436,975
-68,215
| -14% | -$2.85M |
|
119
Progress Software
PRGS
$1.93B
| $18.3M | 0.15% |
314,400
+13,298
| +4% | +$773K |
|
120
Applied Materials
AMAT
$124B
| $18.3M | 0.15% |
+126,356
| New | +$18.3M |
|
121
Amazon
AMZN
$2.41T
| $18.2M | 0.15% |
139,414
-644,429
| -82% | -$84M |
|
122
Owens Corning
OC
$12.4B
| $18M | 0.15% |
137,891
-13,075
| -9% | -$1.71M |
|
123
DuPont de Nemours
DD
$31.6B
| $17.4M | 0.14% |
+243,574
| New | +$17.4M |
|
124
Axalta
AXTA
$6.67B
| $17.4M | 0.14% |
+529,028
| New | +$17.4M |
|
125
Dell
DELL
$83.9B
| $17.3M | 0.14% |
320,602
-89,278
| -22% | -$4.83M |
|