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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$818B
| $17.9M | 0.14% |
123,651
-142,249
| -53% | -$20.6M |
|
127
Danaher
DHR
$144B
| $17.3M | 0.13% |
78,755
-144,733
| -65% | -$31.8M |
|
128
Archer Daniels Midland
ADM
$30B
| $17.3M | 0.13% |
229,461
+68,445
| +43% | +$5.16M |
|
129
Western Midstream Partners
WES
$14.6B
| $17.2M | 0.13% |
631,400
+426,400
| +208% | +$11.6M |
|
130
Match Group
MTCH
$9.03B
| $17.1M | 0.13% |
436,980
+5
| +0% | +$196 |
|
131
Paychex
PAYX
$49.2B
| $17.1M | 0.13% |
147,888
-41,752
| -22% | -$4.82M |
|
132
American Water Works
AWK
$27.8B
| $16.9M | 0.13% |
136,620
+8,380
| +7% | +$1.04M |
|
133
Humana
HUM
$37.4B
| $16.5M | 0.13% |
33,918
-4,735
| -12% | -$2.3M |
|
134
A.O. Smith
AOS
$10.3B
| $16.5M | 0.13% |
249,217
+170,528
| +217% | +$11.3M |
|
135
PepsiCo
PEP
$202B
| $16.5M | 0.13% |
97,171
-23,886
| -20% | -$4.05M |
|
136
Digital Realty Trust
DLR
$55.8B
| $16.5M | 0.13% |
136,001
+116,816
| +609% | +$14.1M |
|
137
Thermo Fisher Scientific
TMO
$188B
| $16M | 0.12% |
31,585
-8,174
| -21% | -$4.14M |
|
138
Dell
DELL
$84.2B
| $15.5M | 0.12% |
225,671
-94,931
| -30% | -$6.54M |
|
139
LKQ Corp
LKQ
$8.32B
| $15.2M | 0.12% |
307,805
+120,992
| +65% | +$5.99M |
|
140
First Industrial Realty Trust
FR
$6.95B
| $15M | 0.11% |
315,000
+243,900
| +343% | +$11.6M |
|
141
Baxter International
BAX
$12.5B
| $14.9M | 0.11% |
393,780
+358,837
| +1,027% | +$13.5M |
|
142
Take-Two Interactive
TTWO
$44.3B
| $14.4M | 0.11% |
+102,894
| New | +$14.4M |
|
143
Goldman Sachs
GS
$222B
| $14.2M | 0.11% |
44,005
+9,216
| +26% | +$2.98M |
|
144
Monster Beverage
MNST
$61.5B
| $14.1M | 0.11% |
+266,730
| New | +$14.1M |
|
145
Cencora
COR
$56.8B
| $14M | 0.11% |
77,778
+63,478
| +444% | +$11.4M |
|
146
Genuine Parts
GPC
$19.6B
| $13.8M | 0.11% |
95,878
+82,153
| +599% | +$11.9M |
|
147
S&P Global
SPGI
$163B
| $13.8M | 0.11% |
37,742
+31,669
| +521% | +$11.6M |
|
148
Intuit
INTU
$188B
| $13.7M | 0.1% |
26,788
+7,620
| +40% | +$3.89M |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $13.6M | 0.1% |
+475,557
| New | +$13.6M |
|
150
Xcel Energy
XEL
$42.8B
| $13.6M | 0.1% |
+237,481
| New | +$13.6M |
|