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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genesis Energy
GEL
$2.04B
| $17.7M | 0.08% |
1,027,500
-186,500
| -15% | -$3.21M |
|
152
ATI
ATI
$10.6B
| $17.6M | 0.08% |
203,330
+203,130
| +101,565% | +$17.5M |
|
|
JBGS
153
JBG SMITH
JBGS
$1.36B
| $17.5M | 0.08% |
1,008,840
| – | – |
|
154
Fortune Brands Innovations
FBIN
$7.09B
| $17.5M | 0.08% |
+339,019
| New | +$17.5M |
|
|
B
155
Barrick Mining Corporation
B
$46.5B
| $17.4M | 0.08% |
834,828
+38,071
| +5% | +$793K |
|
|
HES
156
DELISTED
Hess
HES
| $17.2M | 0.08% |
123,978
+29,862
| +32% | +$4.14M |
|
157
Bristol-Myers Squibb
BMY
$95B
| $16.6M | 0.07% |
358,392
-51,702
| -13% | -$2.39M |
|
158
Trade Desk
TTD
$25.4B
| $16.4M | 0.07% |
228,216
+224,094
| +5,437% | +$16.1M |
|
159
DuPont de Nemours
DD
$32.3B
| $16.3M | 0.07% |
237,796
+163,477
| +220% | +$11.2M |
|
160
Atlassian
TEAM
$44.1B
| $16.3M | 0.07% |
80,186
+79,271
| +8,663% | +$16.1M |
|
161
Elevance Health
ELV
$69.4B
| $16M | 0.07% |
41,107
-55,088
| -57% | -$21.4M |
|
162
Republic Services
RSG
$73B
| $15.9M | 0.07% |
64,570
+7,341
| +13% | +$1.81M |
|
163
Fox Class B
FOX
$24.6B
| $15.9M | 0.07% |
307,401
-174,424
| -36% | -$9.01M |
|
164
McKesson
MCK
$86B
| $15.7M | 0.07% |
21,438
-5,173
| -19% | -$3.79M |
|
165
TransDigm Group
TDG
$72.2B
| $15.6M | 0.07% |
+10,226
| New | +$15.6M |
|
166
Liberty Broadband Class C
LBRDK
$8.53B
| $15.3M | 0.07% |
155,899
+90,833
| +140% | +$8.94M |
|
167
PNC Financial Services
PNC
$81.7B
| $15.1M | 0.07% |
81,141
+1,315
| +2% | +$245K |
|
168
Snowflake
SNOW
$74B
| $14.7M | 0.07% |
65,890
+59,448
| +923% | +$13.3M |
|
169
Hartford Financial Services
HIG
$37.9B
| $14.7M | 0.07% |
115,695
-53,470
| -32% | -$6.78M |
|
170
Cadence Design Systems
CDNS
$95.2B
| $14.6M | 0.06% |
47,352
-48,917
| -51% | -$15.1M |
|
171
Cardinal Health
CAH
$35.7B
| $14.5M | 0.06% |
86,051
-72,854
| -46% | -$12.2M |
|
172
Verizon
VZ
$186B
| $14.5M | 0.06% |
334,056
-734,142
| -69% | -$31.8M |
|
173
3M
MMM
$82.8B
| $14.5M | 0.06% |
94,937
-51,936
| -35% | -$7.91M |
|
174
Nike
NKE
$111B
| $14.4M | 0.06% |
202,849
+7,212
| +4% | +$512K |
|
175
UiPath
PATH
$5.81B
| $14.3M | 0.06% |
+1,120,365
| New | +$14.3M |
|