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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.8B
| $12.5M | 0.1% |
+264,480
| New | +$12.5M |
|
152
Algonquin Power & Utilities
AQN
$4.33B
| $12.5M | 0.1% |
1,505,322
+65,629
| +5% | +$543K |
|
153
Verizon
VZ
$186B
| $12.4M | 0.1% |
333,528
+224,005
| +205% | +$8.33M |
|
154
Black Stone Minerals
BSM
$2.57B
| $12.2M | 0.1% |
766,900
+62,100
| +9% | +$990K |
|
155
Archer Daniels Midland
ADM
$29.8B
| $12.2M | 0.1% |
161,016
+120,732
| +300% | +$9.12M |
|
156
Cadence Design Systems
CDNS
$95.2B
| $12M | 0.1% |
51,246
+36,909
| +257% | +$8.66M |
|
157
CME Group
CME
$96.4B
| $11.9M | 0.1% |
+64,269
| New | +$11.9M |
|
158
Truist Financial
TFC
$60.7B
| $11.9M | 0.1% |
390,828
-194,306
| -33% | -$5.9M |
|
159
MetLife
MET
$54.4B
| $11.8M | 0.1% |
207,923
+156,770
| +306% | +$8.86M |
|
160
Western Union
WU
$2.82B
| $11.7M | 0.1% |
+999,000
| New | +$11.7M |
|
161
Charles Schwab
SCHW
$177B
| $11.7M | 0.1% |
206,390
+171,668
| +494% | +$9.73M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $11.6M | 0.09% |
112,785
+30,401
| +37% | +$3.13M |
|
163
Azenta
AZTA
$1.35B
| $11.5M | 0.09% |
246,000
+7,900
| +3% | +$369K |
|
164
Goldman Sachs
GS
$227B
| $11.2M | 0.09% |
34,789
-82,657
| -70% | -$26.7M |
|
|
AGR
165
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 0.09% |
+295,424
| New | +$11.1M |
|
166
Workday
WDAY
$61.7B
| $11.1M | 0.09% |
49,263
+48,723
| +9,023% | +$11M |
|
167
Carnival Corp
CCL
$43.1B
| $11M | 0.09% |
+583,261
| New | +$11M |
|
168
LKQ Corp
LKQ
$8.31B
| $10.9M | 0.09% |
186,813
-199,910
| -52% | -$11.6M |
|
169
Essential Utilities
WTRG
$10.9B
| $10.8M | 0.09% |
271,396
+12,427
| +5% | +$496K |
|
170
Oracle
ORCL
$626B
| $10.8M | 0.09% |
90,774
+84,089
| +1,258% | +$10M |
|
171
LPL Financial
LPLA
$28.8B
| $10.7M | 0.09% |
+49,308
| New | +$10.7M |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.09% |
185,973
+15,673
| +9% | +$900K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.09% |
54,378
+50,218
| +1,207% | +$9.66M |
|
174
Motorola Solutions
MSI
$79.7B
| $10.4M | 0.08% |
35,612
-27,094
| -43% | -$7.95M |
|
175
ServiceNow
NOW
$186B
| $10.3M | 0.08% |
18,321
-15,376
| -46% | -$8.64M |
|