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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $10.2M | 0.08% |
+49,992
| New | +$10.2M |
|
177
Parker-Hannifin
PH
$96.1B
| $10.2M | 0.08% |
+26,196
| New | +$10.2M |
|
178
RTX Corp
RTX
$211B
| $10.2M | 0.08% |
104,207
+60,245
| +137% | +$5.9M |
|
179
AllianceBernstein
AB
$4.29B
| $10.2M | 0.08% |
315,900
+166,900
| +112% | +$5.37M |
|
180
Western Digital
WDC
$31.9B
| $10.1M | 0.08% |
352,593
-1,184,191
| -77% | -$34M |
|
181
Enterprise Products Partners
EPD
$68.6B
| $10.1M | 0.08% |
382,254
-485,711
| -56% | -$12.8M |
|
182
Norfolk Southern
NSC
$62.3B
| $10M | 0.08% |
44,188
-244
| -0.5% | -$55.3K |
|
183
First Horizon
FHN
$11.3B
| $9.76M | 0.08% |
866,166
+553,658
| +177% | +$6.24M |
|
184
Morningstar
MORN
$10.8B
| $9.61M | 0.08% |
+49,000
| New | +$9.61M |
|
185
Equity Residential
EQR
$25.5B
| $9.5M | 0.08% |
144,058
+131,090
| +1,011% | +$8.65M |
|
186
Vertiv
VRT
$47.4B
| $9.38M | 0.08% |
378,800
+110,000
| +41% | +$2.72M |
|
187
Microchip Technology
MCHP
$35.6B
| $9.29M | 0.08% |
103,735
+74,668
| +257% | +$6.69M |
|
188
Allstate
ALL
$53.1B
| $9.13M | 0.07% |
83,768
+78,583
| +1,516% | +$8.57M |
|
189
Biogen
BIIB
$20.6B
| $9.1M | 0.07% |
31,937
+15,668
| +96% | +$4.46M |
|
190
Corteva
CTVA
$49.1B
| $9.09M | 0.07% |
158,618
+96,243
| +154% | +$5.51M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.08M | 0.07% |
12,630
+6,956
| +123% | +$5M |
|
192
O'Reilly Automotive
ORLY
$89B
| $9M | 0.07% |
141,300
-153,885
| -52% | -$9.8M |
|
193
Weyerhaeuser
WY
$18.9B
| $8.97M | 0.07% |
+267,763
| New | +$8.97M |
|
194
First Solar
FSLR
$22B
| $8.91M | 0.07% |
46,856
-51,526
| -52% | -$9.79M |
|
195
Martin Marietta Materials
MLM
$37.5B
| $8.84M | 0.07% |
19,152
+18,294
| +2,132% | +$8.45M |
|
196
Intuit
INTU
$188B
| $8.78M | 0.07% |
19,168
+16,309
| +570% | +$7.47M |
|
197
Gaming and Leisure Properties
GLPI
$13.7B
| $8.68M | 0.07% |
179,197
+30,897
| +21% | +$1.5M |
|
198
Hartford Financial Services
HIG
$37B
| $8.68M | 0.07% |
120,522
+86,218
| +251% | +$6.21M |
|
199
D.R. Horton
DHI
$54.2B
| $8.68M | 0.07% |
+71,298
| New | +$8.68M |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $8.67M | 0.07% |
60,352
-87,780
| -59% | -$12.6M |
|