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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $10.8M | 0.08% |
53,706
+41,361
| +335% | +$8.28M |
|
177
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.08% |
45,454
-21,935
| -33% | -$5.18M |
|
178
Motorola Solutions
MSI
$79.8B
| $10.5M | 0.08% |
38,672
+3,060
| +9% | +$833K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.08% |
12,783
+153
| +1% | +$126K |
|
180
Cincinnati Financial
CINF
$24B
| $10.4M | 0.08% |
101,350
+57,498
| +131% | +$5.88M |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $10.3M | 0.08% |
710,368
+707,333
| +23,306% | +$10.3M |
|
182
F5
FFIV
$18.1B
| $10.3M | 0.08% |
63,798
+41,080
| +181% | +$6.62M |
|
183
Moody's
MCO
$89.5B
| $10.3M | 0.08% |
32,453
+32,380
| +44,356% | +$10.2M |
|
|
NS
184
DELISTED
NuStar Energy L.P.
NS
| $10.2M | 0.08% |
584,900
+305,800
| +110% | +$5.33M |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $10.2M | 0.08% |
108,943
+76,393
| +235% | +$7.14M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.08% |
44,637
+32,667
| +273% | +$7.45M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.2M | 0.08% |
114,560
+1,775
| +2% | +$157K |
|
188
Victoria's Secret
VSCO
$2.1B
| $10.1M | 0.08% |
+605,300
| New | +$10.1M |
|
189
D.R. Horton
DHI
$54.2B
| $10.1M | 0.08% |
93,790
+22,492
| +32% | +$2.42M |
|
190
Manchester United
MANU
$2.71B
| $10.1M | 0.08% |
506,500
+501,000
| +9,109% | +$9.95M |
|
191
Illumina
ILMN
$15.7B
| $10M | 0.08% |
+75,126
| New | +$10M |
|
192
3M
MMM
$82.7B
| $10M | 0.08% |
127,971
+99,803
| +354% | +$7.81M |
|
193
Agilent Technologies
A
$36.5B
| $9.99M | 0.08% |
89,374
+17,799
| +25% | +$1.99M |
|
194
State Street
STT
$32B
| $9.95M | 0.08% |
+148,606
| New | +$9.95M |
|
195
News Corp Class B
NWS
$18.8B
| $9.93M | 0.08% |
475,899
+469,053
| +6,851% | +$9.79M |
|
196
CDW
CDW
$22.2B
| $9.63M | 0.07% |
47,752
+8,141
| +21% | +$1.64M |
|
197
First Horizon
FHN
$11.3B
| $9.61M | 0.07% |
872,263
+6,097
| +0.7% | +$67.2K |
|
198
Fidelity National Financial
FNF
$16.5B
| $9.6M | 0.07% |
+232,330
| New | +$9.6M |
|
199
Unity
U
$18.5B
| $9.52M | 0.07% |
+303,363
| New | +$9.52M |
|
200
Allstate
ALL
$53.1B
| $9.35M | 0.07% |
83,922
+154
| +0.2% | +$17.2K |
|