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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $22.4M | 0.1% |
65,941
+61,704
| +1,456% | +$21M |
|
127
Fiserv
FI
$73.2B
| $22.3M | 0.1% |
+129,485
| New | +$22.3M |
|
128
Capital One
COF
$142B
| $22.1M | 0.1% |
+103,839
| New | +$22.1M |
|
129
HCA Healthcare
HCA
$97.9B
| $21.6M | 0.1% |
56,272
-2,514
| -4% | -$963K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $21.2M | 0.09% |
60,345
+37,334
| +162% | +$13.1M |
|
131
Public Storage
PSA
$52.3B
| $20.9M | 0.09% |
71,210
+53,531
| +303% | +$15.7M |
|
132
Informatica
INFA
$7.55B
| $20.9M | 0.09% |
+857,624
| New | +$20.9M |
|
133
American Express
AXP
$227B
| $20.9M | 0.09% |
65,424
+26,640
| +69% | +$8.5M |
|
134
MPLX
MPLX
$51.2B
| $20.8M | 0.09% |
403,758
+379,800
| +1,585% | +$19.6M |
|
135
KKR & Co
KKR
$120B
| $20.6M | 0.09% |
154,537
+50,176
| +48% | +$6.67M |
|
136
Kellanova
K
$27.8B
| $20.4M | 0.09% |
256,276
-462,128
| -64% | -$36.8M |
|
137
Ventas
VTR
$30.8B
| $20.1M | 0.09% |
+318,915
| New | +$20.1M |
|
138
Walt Disney
DIS
$212B
| $19.9M | 0.09% |
160,849
+14,660
| +10% | +$1.82M |
|
139
ConocoPhillips
COP
$116B
| $19.8M | 0.09% |
220,338
-623,301
| -74% | -$55.9M |
|
140
Globe Life
GL
$11.2B
| $19.7M | 0.09% |
158,823
+123,396
| +348% | +$15.3M |
|
141
Pool Corp
POOL
$12.4B
| $19.5M | 0.09% |
66,799
+63,378
| +1,853% | +$18.5M |
|
142
Black Stone Minerals
BSM
$2.54B
| $19.1M | 0.08% |
1,457,000
-20,700
| -1% | -$271K |
|
143
Air Products & Chemicals
APD
$64.2B
| $19M | 0.08% |
67,251
+30,482
| +83% | +$8.6M |
|
144
ServiceNow
NOW
$189B
| $18.9M | 0.08% |
18,395
-18,044
| -50% | -$18.6M |
|
145
Automatic Data Processing
ADP
$119B
| $18.8M | 0.08% |
60,953
-30,287
| -33% | -$9.34M |
|
146
Mondelez International
MDLZ
$79.8B
| $18.6M | 0.08% |
276,154
+89,413
| +48% | +$6.03M |
|
147
Weyerhaeuser
WY
$18.8B
| $18.4M | 0.08% |
717,045
-541,224
| -43% | -$13.9M |
|
148
Wabtec
WAB
$32.8B
| $18.3M | 0.08% |
87,375
+79,169
| +965% | +$16.6M |
|
149
T-Mobile US
TMUS
$284B
| $17.8M | 0.08% |
74,749
+53,098
| +245% | +$12.7M |
|
150
NetApp
NTAP
$23.5B
| $17.8M | 0.08% |
166,676
+148,262
| +805% | +$15.8M |
|