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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $25.6M | 0.16% |
166,805
-223,326
| -57% | -$34.3M |
|
102
Walmart
WMT
$784B
| $25.5M | 0.16% |
282,239
-875
| -0.3% | -$79.1K |
|
103
Global Payments
GPN
$20.9B
| $25.2M | 0.15% |
224,633
-69,100
| -24% | -$7.74M |
|
104
Gilead Sciences
GILD
$140B
| $25M | 0.15% |
270,194
-131,347
| -33% | -$12.1M |
|
105
Microchip Technology
MCHP
$33.6B
| $24.8M | 0.15% |
432,879
+426,749
| +6,962% | +$24.5M |
|
106
AllianceBernstein
AB
$4.32B
| $24.5M | 0.15% |
660,700
+93,300
| +16% | +$3.46M |
|
107
Williams Companies
WMB
$70.2B
| $24M | 0.15% |
443,555
+148,164
| +50% | +$8.02M |
|
108
Johnson & Johnson
JNJ
$426B
| $23.9M | 0.15% |
165,510
+23,261
| +16% | +$3.36M |
|
|
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.3M | 0.14% |
682,291
+88,086
| +15% | +$3.01M |
|
110
USA Compression Partners
USAC
$2.91B
| $22.5M | 0.14% |
956,300
| – | – |
|
111
DoorDash
DASH
$106B
| $22.5M | 0.14% |
+134,056
| New | +$22.5M |
|
112
Evergy
EVRG
$16.3B
| $22.4M | 0.14% |
363,652
+279,988
| +335% | +$17.2M |
|
113
Fair Isaac
FICO
$36.4B
| $22.3M | 0.14% |
+11,179
| New | +$22.3M |
|
114
IBM
IBM
$226B
| $21.7M | 0.13% |
98,847
-54,813
| -36% | -$12M |
|
115
Black Stone Minerals
BSM
$2.55B
| $21.6M | 0.13% |
1,477,700
| – | – |
|
116
Intuit
INTU
$185B
| $21.5M | 0.13% |
34,230
+21,176
| +162% | +$13.3M |
|
117
Verizon
VZ
$183B
| $20.9M | 0.13% |
522,941
-215,335
| -29% | -$8.61M |
|
118
McKesson
MCK
$85.4B
| $20.8M | 0.13% |
36,428
+18,732
| +106% | +$10.7M |
|
119
American Water Works
AWK
$27.3B
| $20.6M | 0.13% |
165,850
-9,834
| -6% | -$1.22M |
|
120
ConocoPhillips
COP
$119B
| $20.5M | 0.13% |
206,938
+8,115
| +4% | +$805K |
|
121
AT&T
T
$207B
| $20.5M | 0.13% |
899,946
-288,963
| -24% | -$6.58M |
|
122
Cintas
CTAS
$82.1B
| $20.4M | 0.12% |
111,824
-391,519
| -78% | -$71.5M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.12% |
116,230
+39,338
| +51% | +$6.81M |
|
124
MetLife
MET
$53.3B
| $19.7M | 0.12% |
241,182
-28,332
| -11% | -$2.32M |
|
125
Palantir
PLTR
$373B
| $19.7M | 0.12% |
260,388
+59,273
| +29% | +$4.48M |
|