N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $17.3M | 0.14% |
38,653
+8,835
| +30% | +$3.95M |
|
127
Uber
UBER
$190B
| $16.8M | 0.14% |
388,215
-409,519
| -51% | -$17.7M |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$976M
| $16.5M | 0.13% |
281,168
-2,802
| -1% | -$164K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $16.4M | 0.13% |
+89,384
| New | +$16.4M |
|
130
Repligen
RGEN
$7.01B
| $16.4M | 0.13% |
+116,052
| New | +$16.4M |
|
131
Mastercard
MA
$528B
| $16.4M | 0.13% |
41,699
+24,222
| +139% | +$9.53M |
|
132
Aramark
ARMK
$10.2B
| $16.3M | 0.13% |
525,778
-296,220
| -36% | -$9.21M |
|
133
Cintas
CTAS
$82.4B
| $16.2M | 0.13% |
129,960
+125,892
| +3,095% | +$15.6M |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $16.1M | 0.13% |
449,755
+403,655
| +876% | +$14.5M |
|
135
Southern Copper
SCCO
$83.6B
| $15.6M | 0.13% |
228,236
+69,642
| +44% | +$4.76M |
|
136
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.13% |
58,389
-40,957
| -41% | -$10.8M |
|
|
137
Netflix
NFLX
$529B
| $15.3M | 0.12% |
34,633
-267,581
| -89% | -$118M |
|
138
Verisk Analytics
VRSK
$37.8B
| $15.2M | 0.12% |
+67,389
| New | +$15.2M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.12% |
71,374
+8,124
| +13% | +$1.68M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.12% |
42,156
+39,102
| +1,280% | +$13.3M |
|
141
Amphenol
APH
$135B
| $14.2M | 0.12% |
334,288
-392,034
| -54% | -$16.7M |
|
142
Tetra Tech
TTEK
$9.48B
| $13.9M | 0.11% |
423,765
+15,435
| +4% | +$505K |
|
143
Rapid7
RPD
$1.32B
| $13.6M | 0.11% |
301,032
-39,645
| -12% | -$1.8M |
|
144
Alamos Gold
AGI
$13.5B
| $13.5M | 0.11% |
1,131,742
+49,341
| +5% | +$588K |
|
145
Fox Class A
FOXA
$27.4B
| $13.4M | 0.11% |
+393,684
| New | +$13.4M |
|
146
Ecolab
ECL
$77.6B
| $13.3M | 0.11% |
71,269
-87,792
| -55% | -$16.4M |
|
147
Celsius Holdings
CELH
$15B
| $13.3M | 0.11% |
+267,000
| New | +$13.3M |
|
148
CrowdStrike
CRWD
$105B
| $13.2M | 0.11% |
89,887
+22,603
| +34% | +$3.32M |
|
149
HF Sinclair
DINO
$9.56B
| $13.1M | 0.11% |
294,458
+204,792
| +228% | +$9.14M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.6M | 0.1% |
83,963
-88
| -0.1% | -$13.2K |
|