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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $16.9M | 0.1% |
29,958
-12,114
| -29% | -$6.83M |
|
152
Constellation Energy
CEG
$96.6B
| $16.1M | 0.09% |
80,560
+62,085
| +336% | +$12.4M |
|
153
Texas Instruments
TXN
$170B
| $15.9M | 0.09% |
81,646
-374,222
| -82% | -$72.8M |
|
154
ServiceNow
NOW
$186B
| $15.6M | 0.09% |
19,893
-15,893
| -44% | -$12.5M |
|
155
Target
TGT
$42.1B
| $15.6M | 0.09% |
105,302
+71,615
| +213% | +$10.6M |
|
156
Tetra Tech
TTEK
$9.37B
| $15.3M | 0.09% |
374,500
+18,170
| +5% | +$743K |
|
|
HCP
157
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.2M | 0.09% |
+451,248
| New | +$15.2M |
|
158
AllianceBernstein
AB
$4.36B
| $15.2M | 0.09% |
449,800
+62,100
| +16% | +$2.1M |
|
159
Home Depot
HD
$410B
| $15M | 0.09% |
43,561
-123,059
| -74% | -$42.4M |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.09% |
266,292
+17,922
| +7% | +$1.01M |
|
161
Corteva
CTVA
$49.3B
| $14.9M | 0.09% |
275,801
+95,495
| +53% | +$5.15M |
|
162
Hartford Financial Services
HIG
$37.9B
| $14.2M | 0.08% |
141,576
-42,186
| -23% | -$4.24M |
|
163
Equinix
EQIX
$75.2B
| $14M | 0.08% |
18,556
+10,000
| +117% | +$7.57M |
|
164
CSX Corp
CSX
$60.9B
| $13.8M | 0.08% |
+413,704
| New | +$13.8M |
|
|
X
165
DELISTED
US Steel
X
| $13.8M | 0.08% |
365,759
-170,242
| -32% | -$6.44M |
|
166
Intuitive Surgical
ISRG
$163B
| $13.7M | 0.08% |
30,751
-18,955
| -38% | -$8.43M |
|
167
Algonquin Power & Utilities
AQN
$4.33B
| $13.7M | 0.08% |
2,328,081
+141,555
| +6% | +$831K |
|
168
Stantec
STN
$12.5B
| $13.5M | 0.08% |
160,474
+9,635
| +6% | +$810K |
|
169
Colgate-Palmolive
CL
$67.6B
| $13.4M | 0.08% |
137,998
-317,290
| -70% | -$30.8M |
|
170
Masimo
MASI
$7.77B
| $13.3M | 0.08% |
+105,816
| New | +$13.3M |
|
171
Golar LNG
GLNG
$4.49B
| $13.1M | 0.08% |
+418,553
| New | +$13.1M |
|
172
A.O. Smith
AOS
$10.2B
| $13.1M | 0.08% |
160,270
+14,072
| +10% | +$1.15M |
|
173
Prologis
PLD
$105B
| $13.1M | 0.07% |
116,200
-107,752
| -48% | -$12.1M |
|
174
Walmart
WMT
$805B
| $12.9M | 0.07% |
190,180
-731,640
| -79% | -$49.5M |
|
175
NetApp
NTAP
$23.7B
| $12.8M | 0.07% |
99,639
-96,240
| -49% | -$12.4M |
|