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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
349
Reduced
342
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $29.5M | 0.13% |
396,285
+153,789
| +63% | +$11.4M |
|
102
XP
XP
$9.38B
| $29.3M | 0.13% |
1,452,319
+1,323,470
| +1,027% | +$26.7M |
|
103
Visa
V
$681B
| $28.8M | 0.13% |
+81,166
| New | +$28.8M |
|
104
Veralto
VLTO
$26.1B
| $28.7M | 0.13% |
284,581
+123,198
| +76% | +$12.4M |
|
105
Teradyne
TER
$19B
| $28.4M | 0.13% |
316,285
+16,362
| +5% | +$1.47M |
|
106
Expedia Group
EXPE
$26.3B
| $28.1M | 0.12% |
166,372
+153,326
| +1,175% | +$25.9M |
|
107
Coca-Cola
KO
$297B
| $27.9M | 0.12% |
394,507
-128,315
| -25% | -$9.08M |
|
108
Cummins
CMI
$54B
| $27.8M | 0.12% |
85,019
+23,154
| +37% | +$7.58M |
|
109
Enterprise Products Partners
EPD
$68.9B
| $27.7M | 0.12% |
892,472
-25,400
| -3% | -$788K |
|
110
Moody's
MCO
$89B
| $27.6M | 0.12% |
55,091
+25,849
| +88% | +$13M |
|
111
Waste Management
WM
$90.4B
| $27.4M | 0.12% |
119,888
+25,063
| +26% | +$5.73M |
|
112
Super Micro Computer
SMCI
$23.8B
| $27.1M | 0.12% |
552,309
+108,008
| +24% | +$5.29M |
|
113
Coherent
COHR
$13.8B
| $26.9M | 0.12% |
+301,954
| New | +$26.9M |
|
114
Williams Companies
WMB
$70.5B
| $26M | 0.12% |
414,395
-101,211
| -20% | -$6.36M |
|
115
Intel
INTC
$105B
| $25.6M | 0.11% |
1,142,303
-390,464
| -25% | -$8.75M |
|
116
Blackstone
BX
$131B
| $25M | 0.11% |
166,895
+113,145
| +211% | +$16.9M |
|
117
Electronic Arts
EA
$42B
| $24.8M | 0.11% |
155,414
+135,768
| +691% | +$21.7M |
|
118
Edwards Lifesciences
EW
$47.7B
| $24.6M | 0.11% |
314,383
+84,139
| +37% | +$6.58M |
|
119
Roku
ROKU
$14.5B
| $23.9M | 0.11% |
271,556
+271,317
| +113,522% | +$23.8M |
|
120
Monolithic Power Systems
MPWR
$39.6B
| $23.8M | 0.11% |
32,539
+881
| +3% | +$644K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $23.4M | 0.1% |
57,783
+32,396
| +128% | +$13.1M |
|
122
MetLife
MET
$53.6B
| $23M | 0.1% |
285,541
+74,849
| +36% | +$6.02M |
|
123
Ecolab
ECL
$77.5B
| $22.6M | 0.1% |
83,980
-4,832
| -5% | -$1.3M |
|
124
Simon Property Group
SPG
$58.7B
| $22.5M | 0.1% |
139,821
+28,756
| +26% | +$4.62M |
|
125
Interactive Brokers
IBKR
$28.5B
| $22.4M | 0.1% |
404,557
+403,779
| +51,900% | +$22.2M |
|