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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.92B
| $25.6M | 0.13% |
487,000
+172,000
| +55% | +$9.04M |
|
127
Manulife Financial
MFC
$52.1B
| $25M | 0.13% |
+999,742
| New | +$25M |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $24.6M | 0.13% |
496,580
+319,230
| +180% | +$15.8M |
|
129
Abbott
ABT
$231B
| $24.1M | 0.13% |
212,166
-345,085
| -62% | -$39.2M |
|
130
Roper Technologies
ROP
$55.8B
| $23.6M | 0.12% |
42,072
+41,237
| +4,939% | +$23.1M |
|
131
Northrop Grumman
NOC
$82.9B
| $23.2M | 0.12% |
48,570
+47,363
| +3,924% | +$22.7M |
|
132
Ecolab
ECL
$77.8B
| $22.3M | 0.12% |
96,785
-184,266
| -66% | -$42.5M |
|
133
Cincinnati Financial
CINF
$23.9B
| $22.1M | 0.11% |
+177,607
| New | +$22.1M |
|
134
Biogen
BIIB
$20.8B
| $21.9M | 0.11% |
101,738
+34,665
| +52% | +$7.47M |
|
|
X
135
DELISTED
US Steel
X
| $21.9M | 0.11% |
536,001
-319,343
| -37% | -$13M |
|
136
American Water Works
AWK
$27.9B
| $21.6M | 0.11% |
177,117
+27,462
| +18% | +$3.36M |
|
137
Vornado Realty Trust
VNO
$7.83B
| $21.6M | 0.11% |
+749,532
| New | +$21.6M |
|
138
Super Micro Computer
SMCI
$23.9B
| $21.5M | 0.11% |
+212,490
| New | +$21.5M |
|
139
Fox Class B
FOX
$24.8B
| $21.4M | 0.11% |
746,561
+110,350
| +17% | +$3.16M |
|
140
CrowdStrike
CRWD
$105B
| $20.6M | 0.11% |
64,142
+33,797
| +111% | +$10.8M |
|
141
NetApp
NTAP
$23.7B
| $20.6M | 0.11% |
195,879
+67,670
| +53% | +$7.1M |
|
142
Adobe
ADBE
$148B
| $20.2M | 0.11% |
40,061
+39,284
| +5,056% | +$19.8M |
|
143
Amgen
AMGN
$153B
| $20.2M | 0.11% |
71,060
-195,935
| -73% | -$55.7M |
|
144
Baxter International
BAX
$12.6B
| $19.9M | 0.1% |
466,538
+348,361
| +295% | +$14.9M |
|
145
Intuitive Surgical
ISRG
$167B
| $19.8M | 0.1% |
49,706
+4,266
| +9% | +$1.7M |
|
146
Verisk Analytics
VRSK
$37.7B
| $19.5M | 0.1% |
82,910
+38,574
| +87% | +$9.09M |
|
147
S&P Global
SPGI
$164B
| $19.5M | 0.1% |
45,910
+9,735
| +27% | +$4.14M |
|
148
Arista Networks
ANET
$179B
| $19.2M | 0.1% |
265,264
+137,580
| +108% | +$9.97M |
|
149
Hartford Financial Services
HIG
$37.1B
| $18.9M | 0.1% |
183,762
+15,333
| +9% | +$1.58M |
|
150
TJX Companies
TJX
$155B
| $18.9M | 0.1% |
186,472
+137,714
| +282% | +$14M |
|