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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
247
Reduced
399
Closed
213
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
Snowflake
SNOW
|
$168M |
| 4 |
Air Products & Chemicals
APD
|
$147M |
| 5 |
Cigna
CI
|
$128M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
Invesco QQQ Trust
QQQ
|
$239M |
| 4 |
Broadcom
AVGO
|
$198M |
| 5 |
Coinbase
COIN
|
$152M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $28M | 0.16% |
291,277
+253,785
| +677% | +$24.4M |
|
102
Verizon
VZ
$184B
| $27.9M | 0.16% |
676,017
-44,000
| -6% | -$1.81M |
|
103
ON Semiconductor
ON
$19.2B
| $27.5M | 0.16% |
401,554
-155,319
| -28% | -$10.6M |
|
104
Kimberly-Clark
KMB
$42.4B
| $27.5M | 0.16% |
198,986
-151,676
| -43% | -$21M |
|
105
Travelers Companies
TRV
$62B
| $27.2M | 0.16% |
133,957
-125,379
| -48% | -$25.5M |
|
106
Oracle
ORCL
$624B
| $26.8M | 0.15% |
190,113
-999,855
| -84% | -$141M |
|
107
Microchip Technology
MCHP
$33.8B
| $26.5M | 0.15% |
289,847
+246,714
| +572% | +$22.6M |
|
108
Arista Networks
ANET
$172B
| $26M | 0.15% |
74,152
+7,836
| +12% | +$2.75M |
|
109
Starbucks
SBUX
$98.6B
| $25.7M | 0.15% |
330,524
-632,524
| -66% | -$49.2M |
|
110
Regeneron Pharmaceuticals
REGN
$60.4B
| $25.5M | 0.15% |
24,244
+18,788
| +344% | +$19.7M |
|
111
Snap
SNAP
$12.3B
| $25.4M | 0.15% |
1,526,930
-1,108,541
| -42% | -$18.4M |
|
112
Johnson & Johnson
JNJ
$427B
| $25.2M | 0.14% |
172,089
-18,833
| -10% | -$2.75M |
|
113
Biogen
BIIB
$20.9B
| $24.9M | 0.14% |
107,481
+5,743
| +6% | +$1.33M |
|
114
Wingstop
WING
$8.95B
| $24.7M | 0.14% |
58,550
-16,350
| -22% | -$6.91M |
|
115
Teradyne
TER
$18.9B
| $24.6M | 0.14% |
+165,919
| New | +$24.6M |
|
116
Stryker
SYK
$148B
| $24.6M | 0.14% |
72,227
-52,049
| -42% | -$17.7M |
|
117
ConocoPhillips
COP
$119B
| $23.9M | 0.14% |
209,170
-576,627
| -73% | -$66M |
|
118
Coca-Cola
KO
$295B
| $23.9M | 0.14% |
375,644
-91,129
| -20% | -$5.8M |
|
119
HCA Healthcare
HCA
$95.3B
| $23.4M | 0.13% |
72,961
-30,103
| -29% | -$9.67M |
|
120
American International
AIG
$45B
| $23.2M | 0.13% |
312,150
-166,979
| -35% | -$12.4M |
|
121
Wells Fargo
WFC
$257B
| $23M | 0.13% |
386,510
+124,981
| +48% | +$7.42M |
|
122
Brown & Brown
BRO
$31.4B
| $22.8M | 0.13% |
255,289
+193,257
| +312% | +$17.3M |
|
123
Gilead Sciences
GILD
$140B
| $22.7M | 0.13% |
330,772
+178,546
| +117% | +$12.3M |
|
124
Comcast
CMCSA
$125B
| $22.4M | 0.13% |
+571,719
| New | +$22.4M |
|
125
First Industrial Realty Trust
FR
$6.87B
| $22.3M | 0.13% |
470,000
-17,000
| -3% | -$808K |
|