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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Coinbase
COIN
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $12.9M | 0.08% |
38,250
-64,284
| -63% | -$21.7M |
|
177
Zimmer Biomet
ZBH
$20.9B
| $12.9M | 0.08% |
+121,943
| New | +$12.9M |
|
178
Cardinal Health
CAH
$35.7B
| $12.8M | 0.08% |
108,527
+81,023
| +295% | +$9.58M |
|
179
Equitable Holdings
EQH
$16B
| $12.8M | 0.08% |
+271,357
| New | +$12.8M |
|
180
Lowe's Companies
LOW
$151B
| $12.8M | 0.08% |
+51,696
| New | +$12.8M |
|
181
Hartford Financial Services
HIG
$37B
| $12.7M | 0.08% |
115,938
+70,608
| +156% | +$7.72M |
|
182
Autodesk
ADSK
$69.5B
| $12.7M | 0.08% |
42,873
-17,421
| -29% | -$5.15M |
|
183
Packaging Corp of America
PKG
$19.8B
| $12.7M | 0.08% |
56,267
+13,677
| +32% | +$3.08M |
|
184
Honeywell
HON
$136B
| $12.6M | 0.08% |
55,633
-26,522
| -32% | -$5.99M |
|
185
Northern Trust
NTRS
$24.3B
| $12.6M | 0.08% |
122,472
+76,858
| +168% | +$7.88M |
|
186
Ametek
AME
$43.3B
| $12.3M | 0.08% |
68,082
+631
| +0.9% | +$114K |
|
187
Lockheed Martin
LMT
$108B
| $12.3M | 0.07% |
25,245
-11,679
| -32% | -$5.68M |
|
188
Public Storage
PSA
$52.2B
| $12.3M | 0.07% |
40,912
+25,071
| +158% | +$7.51M |
|
|
AZPN
189
DELISTED
Aspen Technology Inc
AZPN
| $12.2M | 0.07% |
+48,921
| New | +$12.2M |
|
190
CBRE Group
CBRE
$48.9B
| $12.2M | 0.07% |
92,845
-4,446
| -5% | -$584K |
|
191
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.07% |
318,680
+110,610
| +53% | +$4.21M |
|
192
Steel Dynamics
STLD
$19.8B
| $12.1M | 0.07% |
106,220
+101,015
| +1,941% | +$11.5M |
|
193
A.O. Smith
AOS
$10.3B
| $11.9M | 0.07% |
173,968
+23,677
| +16% | +$1.62M |
|
194
CrowdStrike
CRWD
$105B
| $11.8M | 0.07% |
34,547
+24,708
| +251% | +$8.45M |
|
195
Commault Systems
CVLT
$7.96B
| $11.8M | 0.07% |
78,081
-7,727
| -9% | -$1.17M |
|
196
VeriSign
VRSN
$26.2B
| $11.7M | 0.07% |
56,660
+4,602
| +9% | +$952K |
|
197
Teleflex
TFX
$5.78B
| $11.7M | 0.07% |
65,651
+62,511
| +1,991% | +$11.1M |
|
198
ON Semiconductor
ON
$20.1B
| $11.7M | 0.07% |
185,231
+60,704
| +49% | +$3.83M |
|
199
SPX Corp
SPXC
$9.28B
| $11.7M | 0.07% |
80,238
-11,816
| -13% | -$1.72M |
|
200
Veralto
VLTO
$26.2B
| $11.5M | 0.07% |
113,227
-18,472
| -14% | -$1.88M |
|