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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $16.8M | 0.09% |
210,692
-30,490
| -13% | -$2.43M |
|
152
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.09% |
230,244
-15,967
| -6% | -$1.15M |
|
153
TJX Companies
TJX
$157B
| $16.6M | 0.09% |
138,164
+96,563
| +232% | +$11.6M |
|
|
JBGS
154
JBG SMITH
JBGS
$1.36B
| $16.3M | 0.09% |
1,008,840
| – | – |
|
155
Bruker
BRKR
$4.52B
| $16.1M | 0.09% |
+385,571
| New | +$16.1M |
|
156
Colgate-Palmolive
CL
$67.6B
| $16M | 0.09% |
170,420
-19,747
| -10% | -$1.85M |
|
157
PayPal
PYPL
$65.4B
| $15.6M | 0.09% |
242,496
+165,037
| +213% | +$10.6M |
|
158
Delta Air Lines
DAL
$39.5B
| $15.6M | 0.08% |
+362,333
| New | +$15.6M |
|
159
NiSource
NI
$18.8B
| $15.6M | 0.08% |
389,612
+386,817
| +13,840% | +$15.5M |
|
160
Veralto
VLTO
$26.5B
| $15.5M | 0.08% |
161,383
+48,156
| +43% | +$4.64M |
|
|
B
161
Barrick Mining Corporation
B
$46.5B
| $15.4M | 0.08% |
796,757
+682,371
| +597% | +$13.2M |
|
162
Super Micro Computer
SMCI
$24.2B
| $15.1M | 0.08% |
444,301
+121,354
| +38% | +$4.13M |
|
|
HES
163
DELISTED
Hess
HES
| $15.1M | 0.08% |
94,116
-37,466
| -28% | -$6.01M |
|
164
General Dynamics
GD
$86.7B
| $14.8M | 0.08% |
54,759
+38,678
| +241% | +$10.5M |
|
165
Apellis Pharmaceuticals
APLS
$3.62B
| $14.8M | 0.08% |
655,027
-215,600
| -25% | -$4.86M |
|
166
CSX Corp
CSX
$60.9B
| $14.6M | 0.08% |
495,109
+350,853
| +243% | +$10.3M |
|
167
Chevron
CVX
$318B
| $14.5M | 0.08% |
+86,464
| New | +$14.5M |
|
168
Caesars Entertainment
CZR
$5.36B
| $14.5M | 0.08% |
578,012
+82,673
| +17% | +$2.07M |
|
169
Walt Disney
DIS
$214B
| $14.3M | 0.08% |
146,189
-13,879
| -9% | -$1.36M |
|
170
Equitable Holdings
EQH
$16.2B
| $14.1M | 0.08% |
274,603
+3,246
| +1% | +$167K |
|
171
Liberty Live Group Series C
LLYVK
$8.91B
| $13.9M | 0.08% |
202,953
+64,013
| +46% | +$4.38M |
|
172
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.08% |
79,826
+73,404
| +1,143% | +$12.8M |
|
173
GlobalFoundries
GFS
$18.5B
| $13.8M | 0.08% |
379,421
+236,198
| +165% | +$8.61M |
|
174
Republic Services
RSG
$73B
| $13.8M | 0.08% |
57,229
+47,447
| +485% | +$11.4M |
|
175
Moody's
MCO
$89.6B
| $13.5M | 0.07% |
29,242
-32,565
| -53% | -$15M |
|