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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $19.5M | 0.11% |
220,582
-203,434
| -48% | -$18M |
|
127
US Bancorp
USB
$76.5B
| $19.4M | 0.11% |
424,742
+147,363
| +53% | +$6.74M |
|
128
Clorox
CLX
$15.2B
| $19.2M | 0.11% |
117,678
+84,604
| +256% | +$13.8M |
|
129
Axon Enterprise
AXON
$57.3B
| $19.1M | 0.11% |
47,803
+25,213
| +112% | +$10.1M |
|
130
Amphenol
APH
$138B
| $18.8M | 0.11% |
288,142
+9,730
| +3% | +$634K |
|
131
Take-Two Interactive
TTWO
$44.4B
| $18.6M | 0.1% |
120,915
+80,286
| +198% | +$12.3M |
|
132
Snap
SNAP
$12B
| $18.4M | 0.1% |
1,716,171
+189,241
| +12% | +$2.02M |
|
133
Fortinet
FTNT
$58.6B
| $17.9M | 0.1% |
230,944
+127,296
| +123% | +$9.87M |
|
134
EQT Corp
EQT
$32.3B
| $17.7M | 0.1% |
+483,021
| New | +$17.7M |
|
135
RTX Corp
RTX
$212B
| $17.6M | 0.1% |
+144,925
| New | +$17.6M |
|
|
JBGS
136
JBG SMITH
JBGS
$1.36B
| $17.5M | 0.1% |
1,000,000
+964,000
| +2,678% | +$16.9M |
|
137
Genesis Energy
GEL
$2.04B
| $17.3M | 0.1% |
1,296,900
+82,900
| +7% | +$1.11M |
|
138
Uber
UBER
$192B
| $17.3M | 0.1% |
230,307
+212,201
| +1,172% | +$15.9M |
|
|
HES
139
DELISTED
Hess
HES
| $17.3M | 0.1% |
127,306
+69,471
| +120% | +$9.43M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.1% |
36,727
-7,605
| -17% | -$3.54M |
|
141
Honeywell
HON
$137B
| $17M | 0.1% |
82,155
-56,856
| -41% | -$11.8M |
|
142
Moody's
MCO
$89.6B
| $16.6M | 0.09% |
35,041
+27,920
| +392% | +$13.3M |
|
143
Autodesk
ADSK
$68.1B
| $16.6M | 0.09% |
60,294
-69,013
| -53% | -$19M |
|
144
RH
RH
$4.41B
| $16.6M | 0.09% |
+49,574
| New | +$16.6M |
|
145
Eversource Energy
ES
$23.5B
| $16.1M | 0.09% |
237,299
+236,996
| +78,217% | +$16.1M |
|
146
Robinhood
HOOD
$91.5B
| $15.9M | 0.09% |
680,290
-122,476
| -15% | -$2.87M |
|
147
Roper Technologies
ROP
$56.7B
| $15.9M | 0.09% |
28,561
-1,397
| -5% | -$777K |
|
148
Watts Water Technologies
WTS
$9.33B
| $15.9M | 0.09% |
76,575
+11,688
| +18% | +$2.42M |
|
149
Colgate-Palmolive
CL
$67.6B
| $15.7M | 0.09% |
151,338
+13,340
| +10% | +$1.38M |
|
150
PNC Financial Services
PNC
$81.7B
| $15.7M | 0.09% |
84,676
-207,774
| -71% | -$38.4M |
|