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 | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.33B
| $15.6M | 0.09% |
2,862,735
+534,654
| +23% | +$2.92M |
|
152
MSCI
MSCI
$43.1B
| $15.6M | 0.09% |
26,821
+20,751
| +342% | +$12.1M |
|
153
MPLX
MPLX
$51.8B
| $15.1M | 0.09% |
340,158
-568,100
| -63% | -$25.3M |
|
154
Advanced Drainage Systems
WMS
$11.2B
| $15.1M | 0.09% |
96,134
+18,808
| +24% | +$2.96M |
|
155
Tetra Tech
TTEK
$9.37B
| $15M | 0.08% |
317,990
-56,510
| -15% | -$2.67M |
|
156
Veralto
VLTO
$26.5B
| $14.7M | 0.08% |
131,699
+130,579
| +11,659% | +$14.6M |
|
157
SPX Corp
SPXC
$9.22B
| $14.7M | 0.08% |
+92,054
| New | +$14.7M |
|
158
Kimberly-Clark
KMB
$42.9B
| $14.6M | 0.08% |
102,767
-96,219
| -48% | -$13.7M |
|
159
TKO Group
TKO
$15.6B
| $14.6M | 0.08% |
+117,673
| New | +$14.6M |
|
160
NetApp
NTAP
$23.7B
| $14.4M | 0.08% |
116,721
+17,082
| +17% | +$2.11M |
|
161
F5
FFIV
$18.1B
| $14.2M | 0.08% |
+64,682
| New | +$14.2M |
|
162
Electronic Arts
EA
$42B
| $14.2M | 0.08% |
99,108
+33,411
| +51% | +$4.79M |
|
163
Goldman Sachs
GS
$227B
| $14.1M | 0.08% |
28,520
-17,853
| -38% | -$8.84M |
|
164
Charles Schwab
SCHW
$177B
| $13.9M | 0.08% |
+215,172
| New | +$13.9M |
|
165
Teradyne
TER
$19B
| $13.9M | 0.08% |
103,984
-61,935
| -37% | -$8.29M |
|
166
Keurig Dr Pepper
KDP
$39.7B
| $13.9M | 0.08% |
370,997
-8,844
| -2% | -$331K |
|
167
NIO
NIO
$13.8B
| $13.9M | 0.08% |
2,078,181
+1,150,898
| +124% | +$7.69M |
|
168
Etsy
ETSY
$5.17B
| $13.9M | 0.08% |
249,799
+239,907
| +2,425% | +$13.3M |
|
169
Allstate
ALL
$54.9B
| $13.7M | 0.08% |
72,201
+20,869
| +41% | +$3.96M |
|
170
A.O. Smith
AOS
$10.2B
| $13.5M | 0.08% |
150,291
-9,979
| -6% | -$896K |
|
171
Williams Companies
WMB
$70.3B
| $13.5M | 0.08% |
295,391
+252,854
| +594% | +$11.5M |
|
172
Welltower
WELL
$112B
| $13.3M | 0.08% |
104,256
-200,542
| -66% | -$25.7M |
|
173
Dollar General
DG
$23.9B
| $13.2M | 0.07% |
156,392
+125,715
| +410% | +$10.6M |
|
174
Commault Systems
CVLT
$7.88B
| $13.2M | 0.07% |
85,808
+85,380
| +19,949% | +$13.1M |
|
175
Weyerhaeuser
WY
$18.4B
| $13.2M | 0.07% |
388,721
-360,705
| -48% | -$12.2M |
|