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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $12.7M | 0.07% |
101,028
+89,390
| +768% | +$11.3M |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $12.7M | 0.07% |
379,841
-164,858
| -30% | -$5.51M |
|
178
Bank of New York Mellon
BK
$73.1B
| $12.6M | 0.07% |
209,605
+132,499
| +172% | +$7.94M |
|
179
Zscaler
ZS
$42.7B
| $12.5M | 0.07% |
65,061
-129,163
| -67% | -$24.8M |
|
180
SBA Communications
SBAC
$21.2B
| $12.4M | 0.07% |
+63,197
| New | +$12.4M |
|
181
Advanced Drainage Systems
WMS
$11.5B
| $12.4M | 0.07% |
77,326
+11,951
| +18% | +$1.92M |
|
182
Toast
TOST
$24B
| $12.2M | 0.07% |
+471,861
| New | +$12.2M |
|
183
GoDaddy
GDDY
$20.1B
| $12M | 0.07% |
+85,917
| New | +$12M |
|
184
Watts Water Technologies
WTS
$9.35B
| $11.9M | 0.07% |
64,887
+3,211
| +5% | +$589K |
|
185
PENN Entertainment
PENN
$2.99B
| $11.6M | 0.07% |
+599,800
| New | +$11.6M |
|
186
KKR & Co
KKR
$121B
| $11.6M | 0.07% |
+110,039
| New | +$11.6M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.07% |
20,627
+19,198
| +1,343% | +$10.6M |
|
|
ETRN
188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.2M | 0.06% |
864,500
-446,500
| -34% | -$5.8M |
|
189
Eagle Materials
EXP
$7.86B
| $11M | 0.06% |
50,734
+49,981
| +6,638% | +$10.9M |
|
190
US Bancorp
USB
$75.9B
| $11M | 0.06% |
277,379
+182,373
| +192% | +$7.24M |
|
191
Brinker International
EAT
$7.04B
| $10.9M | 0.06% |
+150,000
| New | +$10.9M |
|
192
CBRE Group
CBRE
$48.9B
| $10.9M | 0.06% |
121,781
+66,763
| +121% | +$5.95M |
|
193
Healthcare Realty
HR
$6.35B
| $10.7M | 0.06% |
649,100
+203,100
| +46% | +$3.35M |
|
194
Gartner
IT
$18.6B
| $10.4M | 0.06% |
23,261
-2,667
| -10% | -$1.2M |
|
195
Southwest Airlines
LUV
$16.5B
| $10.4M | 0.06% |
+363,761
| New | +$10.4M |
|
196
Vulcan Materials
VMC
$39B
| $10.4M | 0.06% |
41,705
+41,097
| +6,759% | +$10.2M |
|
197
DexCom
DXCM
$31.6B
| $10.2M | 0.06% |
89,791
+81,791
| +1,022% | +$9.27M |
|
198
Chevron
CVX
$310B
| $9.9M | 0.06% |
+63,274
| New | +$9.9M |
|
199
Palo Alto Networks
PANW
$130B
| $9.8M | 0.06% |
57,798
-5,696
| -9% | -$966K |
|
200
KBR
KBR
$6.4B
| $9.78M | 0.06% |
152,500
+37,000
| +32% | +$2.37M |
|