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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.5%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
336
Reduced
347
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$249M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 3 |
Meta Platforms (Facebook)
META
|
$200M |
| 4 |
Home Depot
HD
|
$162M |
| 5 |
Marathon Petroleum
MPC
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$157B
| $24.6M | 0.14% |
50,094
+19,343
| +63% | +$9.5M |
|
102
Mondelez International
MDLZ
$79.2B
| $24.6M | 0.14% |
333,472
+226,712
| +212% | +$16.7M |
|
103
CME Group
CME
$96.6B
| $24.3M | 0.14% |
110,339
+63,899
| +138% | +$14.1M |
|
104
Equinix
EQIX
$74.3B
| $24.2M | 0.14% |
27,222
+8,666
| +47% | +$7.69M |
|
105
Stryker
SYK
$148B
| $24.1M | 0.14% |
66,756
-5,471
| -8% | -$1.98M |
|
106
S&P Global
SPGI
$164B
| $24.1M | 0.14% |
+46,574
| New | +$24.1M |
|
107
Avery Dennison
AVY
$13B
| $24M | 0.14% |
108,492
+99,834
| +1,153% | +$22M |
|
108
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.13% |
142,249
-29,840
| -17% | -$4.84M |
|
109
Walmart
WMT
$788B
| $22.9M | 0.13% |
283,114
+92,934
| +49% | +$7.5M |
|
110
Amgen
AMGN
$153B
| $22.8M | 0.13% |
70,732
+63,652
| +899% | +$20.5M |
|
111
Biogen
BIIB
$20.9B
| $22.6M | 0.13% |
116,449
+8,968
| +8% | +$1.74M |
|
112
Black Stone Minerals
BSM
$2.55B
| $22.3M | 0.13% |
1,477,700
-386,800
| -21% | -$5.84M |
|
113
MetLife
MET
$53.5B
| $22.2M | 0.13% |
269,514
+147,744
| +121% | +$12.2M |
|
114
First Industrial Realty Trust
FR
$6.87B
| $22.1M | 0.12% |
394,830
-75,170
| -16% | -$4.21M |
|
115
USA Compression Partners
USAC
$2.92B
| $21.9M | 0.12% |
956,300
+872,500
| +1,041% | +$20M |
|
116
Analog Devices
ADI
$119B
| $21.7M | 0.12% |
94,373
+69,433
| +278% | +$16M |
|
117
Lockheed Martin
LMT
$105B
| $21.6M | 0.12% |
36,924
-5,207
| -12% | -$3.04M |
|
118
Devon Energy
DVN
$22.4B
| $21M | 0.12% |
536,196
+478,682
| +832% | +$18.7M |
|
119
ConocoPhillips
COP
$119B
| $20.9M | 0.12% |
198,823
-10,347
| -5% | -$1.09M |
|
120
Caesars Entertainment
CZR
$5.21B
| $20.7M | 0.12% |
495,770
+490,268
| +8,911% | +$20.5M |
|
|
HCP
121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.1M | 0.11% |
594,205
+142,957
| +32% | +$4.84M |
|
|
122
Light & Wonder
LNW
$7.22B
| $19.9M | 0.11% |
219,873
-1,080,630
| -83% | -$98M |
|
123
AllianceBernstein
AB
$4.33B
| $19.8M | 0.11% |
567,400
+117,600
| +26% | +$4.1M |
|
124
Comcast
CMCSA
$125B
| $19.7M | 0.11% |
471,713
-100,006
| -17% | -$4.18M |
|
125
Ameriprise Financial
AMP
$47.6B
| $19.7M | 0.11% |
41,835
+40,317
| +2,656% | +$18.9M |
|