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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $27.6M | 0.15% |
161,381
-52,162
| -24% | -$8.92M |
|
102
Vistra
VST
$63.7B
| $27.2M | 0.15% |
235,332
+177,074
| +304% | +$20.5M |
|
103
Comcast
CMCSA
$125B
| $27.1M | 0.15% |
743,707
+230,366
| +45% | +$8.39M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $26.8M | 0.15% |
55,434
+32,572
| +142% | +$15.7M |
|
105
Palo Alto Networks
PANW
$128B
| $26.2M | 0.14% |
+155,001
| New | +$26.2M |
|
106
Constellation Energy
CEG
$96.4B
| $25.9M | 0.14% |
129,200
+3,136
| +2% | +$629K |
|
107
American Water Works
AWK
$27.5B
| $25.9M | 0.14% |
174,900
+9,050
| +5% | +$1.34M |
|
108
USA Compression Partners
USAC
$2.91B
| $25.7M | 0.14% |
956,300
| – | – |
|
109
Snap
SNAP
$12.3B
| $25.2M | 0.14% |
2,931,473
+21,476
| +0.7% | +$185K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $25.1M | 0.14% |
410,094
-834,762
| -67% | -$51.1M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 0.14% |
47,243
-68,219
| -59% | -$36.2M |
|
112
Fox Class B
FOX
$24.4B
| $24.9M | 0.14% |
481,825
+179,113
| +59% | +$9.25M |
|
113
Global Payments
GPN
$21B
| $24.7M | 0.13% |
254,649
+30,016
| +13% | +$2.91M |
|
114
Teradyne
TER
$19B
| $24.4M | 0.13% |
299,923
-75,585
| -20% | -$6.16M |
|
115
Humana
HUM
$37.5B
| $24.4M | 0.13% |
92,308
+34,295
| +59% | +$9.06M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $24.1M | 0.13% |
96,269
-31,211
| -24% | -$7.83M |
|
117
Extra Space Storage
EXR
$30.4B
| $24M | 0.13% |
161,609
+84,730
| +110% | +$12.6M |
|
118
Becton Dickinson
BDX
$54.3B
| $23.9M | 0.13% |
105,098
+32,045
| +44% | +$7.29M |
|
119
Marsh & McLennan
MMC
$101B
| $23.8M | 0.13% |
97,734
+79,823
| +446% | +$19.4M |
|
120
Union Pacific
UNP
$132B
| $23.4M | 0.13% |
99,496
+17,614
| +22% | +$4.14M |
|
121
Walmart
WMT
$793B
| $22.9M | 0.12% |
265,160
-17,079
| -6% | -$1.48M |
|
122
HP
HPQ
$26.8B
| $22.7M | 0.12% |
821,841
+541,648
| +193% | +$14.9M |
|
123
Black Stone Minerals
BSM
$2.57B
| $22.5M | 0.12% |
1,477,700
| – | – |
|
124
Charles Schwab
SCHW
$175B
| $22.3M | 0.12% |
286,132
+221,109
| +340% | +$17.2M |
|
125
Ecolab
ECL
$77.5B
| $22.3M | 0.12% |
88,812
+41,638
| +88% | +$10.5M |
|