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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $13.2M | 0.07% |
13,852
-8,910
| -39% | -$8.46M |
|
177
Adobe
ADBE
$148B
| $13.1M | 0.07% |
25,223
-8,494
| -25% | -$4.4M |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $12.8M | 0.07% |
121,998
+94,609
| +345% | +$9.93M |
|
179
Xcel Energy
XEL
$43B
| $12.7M | 0.07% |
195,053
+180,805
| +1,269% | +$11.8M |
|
180
Canadian National Railway
CNI
$60.3B
| $12.7M | 0.07% |
108,094
+53,200
| +97% | +$6.23M |
|
181
Datadog
DDOG
$47.5B
| $12.6M | 0.07% |
109,930
+93,284
| +560% | +$10.7M |
|
182
Kellanova
K
$27.8B
| $12.6M | 0.07% |
155,909
+58,908
| +61% | +$4.75M |
|
183
Cummins
CMI
$55.1B
| $12.3M | 0.07% |
38,125
+4,674
| +14% | +$1.51M |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $12.3M | 0.07% |
127,018
+62,775
| +98% | +$6.06M |
|
185
CBRE Group
CBRE
$48.9B
| $12.1M | 0.07% |
97,291
-24,490
| -20% | -$3.05M |
|
186
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.07% |
140,781
+82,517
| +142% | +$7.09M |
|
187
Boeing
BA
$174B
| $11.9M | 0.07% |
78,295
+61,907
| +378% | +$9.41M |
|
188
Truist Financial
TFC
$60B
| $11.9M | 0.07% |
278,322
-241,815
| -46% | -$10.3M |
|
189
Morgan Stanley
MS
$236B
| $11.9M | 0.07% |
114,067
-310,150
| -73% | -$32.3M |
|
190
Qorvo
QRVO
$8.61B
| $11.7M | 0.07% |
113,659
+48,185
| +74% | +$4.98M |
|
191
CDW
CDW
$22.2B
| $11.7M | 0.07% |
51,651
+48,082
| +1,347% | +$10.9M |
|
192
McDonald's
MCD
$224B
| $11.7M | 0.07% |
38,320
-142,557
| -79% | -$43.4M |
|
193
Ametek
AME
$43.3B
| $11.6M | 0.07% |
67,451
+64,533
| +2,212% | +$11.1M |
|
194
Fiserv
FI
$73.4B
| $11.5M | 0.06% |
63,897
-82,888
| -56% | -$14.9M |
|
195
Ecolab
ECL
$77.6B
| $11.4M | 0.06% |
44,607
+3,714
| +9% | +$948K |
|
196
Invesco
IVZ
$9.81B
| $11.3M | 0.06% |
645,460
+121,430
| +23% | +$2.13M |
|
|
CHX
197
DELISTED
ChampionX
CHX
| $11.3M | 0.06% |
+373,800
| New | +$11.3M |
|
198
Halliburton
HAL
$18.8B
| $11.2M | 0.06% |
384,679
-568,070
| -60% | -$16.5M |
|
199
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.06% |
21,134
-62,523
| -75% | -$33M |
|
200
General Mills
GIS
$27B
| $11.1M | 0.06% |
150,345
+52,561
| +54% | +$3.88M |
|