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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $15.7M | 0.1% |
+71,118
| New | +$15.7M |
|
152
Amphenol
APH
$138B
| $15.6M | 0.1% |
225,110
-63,032
| -22% | -$4.38M |
|
|
JBGS
153
JBG SMITH
JBGS
$1.36B
| $15.5M | 0.09% |
1,008,840
+8,840
| +0.9% | +$136K |
|
154
Allstate
ALL
$54.9B
| $15.4M | 0.09% |
79,916
+7,715
| +11% | +$1.49M |
|
155
Halliburton
HAL
$19.2B
| $15.4M | 0.09% |
564,972
+180,293
| +47% | +$4.9M |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $14.9M | 0.09% |
531,923
+426,104
| +403% | +$11.9M |
|
157
Citigroup
C
$179B
| $14.9M | 0.09% |
+211,072
| New | +$14.9M |
|
158
Humana
HUM
$37.5B
| $14.7M | 0.09% |
58,013
-128,455
| -69% | -$32.6M |
|
159
Canadian National Railway
CNI
$60.4B
| $14.7M | 0.09% |
144,722
+36,628
| +34% | +$3.72M |
|
160
SBA Communications
SBAC
$21B
| $14M | 0.09% |
68,923
+55,099
| +399% | +$11.2M |
|
161
Mondelez International
MDLZ
$78.8B
| $14M | 0.09% |
234,473
-98,999
| -30% | -$5.91M |
|
162
Realty Income
O
$53.3B
| $13.9M | 0.09% |
+260,529
| New | +$13.9M |
|
163
Fox Class B
FOX
$24.6B
| $13.8M | 0.08% |
302,712
+105,659
| +54% | +$4.83M |
|
164
Fortinet
FTNT
$58.6B
| $13.8M | 0.08% |
146,535
-84,409
| -37% | -$7.97M |
|
165
General Motors
GM
$55.4B
| $13.8M | 0.08% |
258,982
+137,069
| +112% | +$7.3M |
|
166
Atmos Energy
ATO
$26.5B
| $13.6M | 0.08% |
+97,529
| New | +$13.6M |
|
167
Watts Water Technologies
WTS
$9.33B
| $13.6M | 0.08% |
66,776
-9,799
| -13% | -$1.99M |
|
168
ASML
ASML
$296B
| $13.4M | 0.08% |
19,401
+12,373
| +176% | +$8.58M |
|
169
AbbVie
ABBV
$376B
| $13.4M | 0.08% |
75,613
-313,257
| -81% | -$55.7M |
|
170
Ross Stores
ROST
$50B
| $13.4M | 0.08% |
88,603
+61,199
| +223% | +$9.26M |
|
171
Travelers Companies
TRV
$62.9B
| $13.3M | 0.08% |
55,404
+22,382
| +68% | +$5.39M |
|
172
Wabtec
WAB
$33.1B
| $13.3M | 0.08% |
70,382
+40,153
| +133% | +$7.61M |
|
173
Intercontinental Exchange
ICE
$99.9B
| $13.1M | 0.08% |
88,064
+67,202
| +322% | +$10M |
|
174
Genesis Energy
GEL
$2.04B
| $13.1M | 0.08% |
1,296,900
| – | – |
|
175
Vulcan Materials
VMC
$38.6B
| $12.9M | 0.08% |
50,208
+9,821
| +24% | +$2.53M |
|