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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
291
Reduced
358
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $26.7M | 0.19% |
726,458
-1,855,490
| -72% | -$68.1M |
|
102
Cytokinetics
CYTK
$5.86B
| $26.4M | 0.19% |
+315,831
| New | +$26.4M |
|
103
Cognizant
CTSH
$35B
| $25.9M | 0.19% |
343,518
-789,176
| -70% | -$59.6M |
|
104
Macy's
M
$4.3B
| $25.9M | 0.19% |
+1,286,219
| New | +$25.9M |
|
105
Bausch Health
BHC
$2.73B
| $25.7M | 0.19% |
3,196,200
-439,000
| -12% | -$3.53M |
|
106
Kimberly-Clark
KMB
$42.4B
| $25.5M | 0.19% |
210,258
+115,370
| +122% | +$14M |
|
107
Workday
WDAY
$62.1B
| $25.3M | 0.18% |
91,730
+52,001
| +131% | +$14.4M |
|
108
Etsy
ETSY
$5.13B
| $25.1M | 0.18% |
+309,494
| New | +$25.1M |
|
109
ServiceNow
NOW
$189B
| $25M | 0.18% |
35,394
-5,241
| -13% | -$3.7M |
|
110
Lanvin Group Holdings
LANV
$273M
| $23.8M | 0.17% |
7,919,466
| – | – |
|
111
Hilton Worldwide
HLT
$64.7B
| $23.6M | 0.17% |
129,616
+72,149
| +126% | +$13.1M |
|
112
Comcast
CMCSA
$125B
| $23.5M | 0.17% |
536,297
-92,055
| -15% | -$4.04M |
|
113
Brookfield Infrastructure Partners
BIP
$14.3B
| $23.4M | 0.17% |
+744,000
| New | +$23.4M |
|
114
Oneok
OKE
$46.6B
| $22.6M | 0.16% |
322,446
-642,569
| -67% | -$45.1M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22.5M | 0.16% |
354,493
-1,342,728
| -79% | -$85M |
|
116
Snowflake
SNOW
$76.3B
| $22.2M | 0.16% |
111,745
+102,855
| +1,157% | +$20.5M |
|
117
Zscaler
ZS
$41.8B
| $22M | 0.16% |
99,434
-264,662
| -73% | -$58.6M |
|
118
Synchrony
SYF
$27.9B
| $21.6M | 0.16% |
565,080
+541,818
| +2,329% | +$20.7M |
|
119
Estee Lauder
EL
$32.6B
| $21.2M | 0.15% |
144,882
+102,631
| +243% | +$15M |
|
120
Intercontinental Exchange
ICE
$99.9B
| $21.2M | 0.15% |
164,972
-53,133
| -24% | -$6.82M |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $21.1M | 0.15% |
51,906
-129,266
| -71% | -$52.6M |
|
122
Copart
CPRT
$46.7B
| $20.9M | 0.15% |
425,621
-25,133
| -6% | -$1.23M |
|
123
GE Aerospace
GE
$292B
| $20.8M | 0.15% |
163,316
-259,885
| -61% | -$33.2M |
|
124
Intuit
INTU
$184B
| $20.6M | 0.15% |
33,007
+6,219
| +23% | +$3.89M |
|
125
DuPont de Nemours
DD
$31.7B
| $20.4M | 0.15% |
265,451
+254,583
| +2,343% | +$19.6M |
|