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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Coinbase
COIN
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.3B
| $19.7M | 0.12% |
528,071
+484,728
| +1,118% | +$18M |
|
127
Goldman Sachs
GS
$227B
| $19.3M | 0.12% |
33,664
+5,144
| +18% | +$2.95M |
|
128
Comcast
CMCSA
$125B
| $19.3M | 0.12% |
513,341
+41,628
| +9% | +$1.56M |
|
129
Spirit AeroSystems
SPR
$4.84B
| $18.8M | 0.11% |
+551,815
| New | +$18.8M |
|
130
Workday
WDAY
$61.7B
| $18.8M | 0.11% |
72,807
+52,433
| +257% | +$13.5M |
|
131
Union Pacific
UNP
$132B
| $18.7M | 0.11% |
81,882
+52,530
| +179% | +$12M |
|
132
American International
AIG
$45.3B
| $18.7M | 0.11% |
256,299
-239,676
| -48% | -$17.4M |
|
133
Ferguson
FERG
$47.8B
| $18.5M | 0.11% |
106,750
+54,726
| +105% | +$9.5M |
|
134
BILL Holdings
BILL
$4.75B
| $18.5M | 0.11% |
+217,878
| New | +$18.5M |
|
135
Edwards Lifesciences
EW
$47.5B
| $18.2M | 0.11% |
246,211
+112,637
| +84% | +$8.34M |
|
136
Axon Enterprise
AXON
$57.3B
| $18.1M | 0.11% |
30,428
-17,375
| -36% | -$10.3M |
|
137
Ventas
VTR
$30.8B
| $18.1M | 0.11% |
306,727
-417,452
| -58% | -$24.6M |
|
138
Dollar General
DG
$23.9B
| $17.9M | 0.11% |
235,660
+79,268
| +51% | +$6.01M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $17.8M | 0.11% |
34,290
-25,811
| -43% | -$13.4M |
|
140
Walt Disney
DIS
$214B
| $17.8M | 0.11% |
160,068
-297,073
| -65% | -$33.1M |
|
141
CME Group
CME
$96.4B
| $17.6M | 0.11% |
75,668
-34,671
| -31% | -$8.05M |
|
142
Comfort Systems
FIX
$25.5B
| $17.5M | 0.11% |
+41,371
| New | +$17.5M |
|
|
HES
143
DELISTED
Hess
HES
| $17.5M | 0.11% |
131,582
+4,276
| +3% | +$569K |
|
144
Mastercard
MA
$538B
| $17.4M | 0.11% |
33,084
-29,662
| -47% | -$15.6M |
|
145
Colgate-Palmolive
CL
$67.6B
| $17.3M | 0.11% |
190,167
+38,829
| +26% | +$3.53M |
|
146
Becton Dickinson
BDX
$54.8B
| $16.6M | 0.1% |
73,053
-122,607
| -63% | -$27.8M |
|
147
Caesars Entertainment
CZR
$5.36B
| $16.6M | 0.1% |
495,339
-431
| -0.1% | -$14.4K |
|
148
US Bancorp
USB
$76.5B
| $16.5M | 0.1% |
344,056
-80,686
| -19% | -$3.86M |
|
149
Maplebear
CART
$11.7B
| $15.9M | 0.1% |
383,186
+238,408
| +165% | +$9.87M |
|
150
Astera Labs
ALAB
$31.2B
| $15.8M | 0.1% |
+118,947
| New | +$15.8M |
|