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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $13.5M | 0.07% |
123,784
-576,764
| -82% | -$62.7M |
|
177
ASML
ASML
$307B
| $13.1M | 0.07% |
19,881
+480
| +2% | +$315K |
|
178
Canadian National Railway
CNI
$60.3B
| $13M | 0.07% |
132,652
-12,070
| -8% | -$1.18M |
|
179
General Mills
GIS
$27B
| $12.9M | 0.07% |
215,535
+45,962
| +27% | +$2.75M |
|
180
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.07% |
186,741
-47,732
| -20% | -$3.22M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.07% |
25,387
-8,903
| -26% | -$4.39M |
|
182
Nike
NKE
$109B
| $12.4M | 0.07% |
195,637
-307,378
| -61% | -$19.5M |
|
183
Interpublic Group of Companies
IPG
$9.94B
| $12.4M | 0.07% |
459,450
-72,473
| -14% | -$1.95M |
|
184
Popular Inc
BPOP
$8.47B
| $12M | 0.07% |
131,804
+96,314
| +271% | +$8.8M |
|
185
KKR & Co
KKR
$121B
| $11.9M | 0.07% |
104,361
+33,429
| +47% | +$3.82M |
|
186
Gartner
IT
$18.6B
| $11.9M | 0.07% |
28,633
+28,187
| +6,320% | +$11.8M |
|
187
Newmont
NEM
$83.7B
| $11.9M | 0.06% |
246,955
-281,116
| -53% | -$13.5M |
|
188
Arm
ARM
$146B
| $11.8M | 0.06% |
+112,371
| New | +$11.8M |
|
189
Aflac
AFL
$57.2B
| $11.8M | 0.06% |
106,488
+24,887
| +30% | +$2.75M |
|
190
GE Aerospace
GE
$296B
| $11.8M | 0.06% |
59,204
+47,152
| +391% | +$9.36M |
|
191
Astera Labs
ALAB
$31.8B
| $11.6M | 0.06% |
199,192
+80,245
| +67% | +$4.69M |
|
192
Telus
TU
$25.3B
| $11.6M | 0.06% |
803,152
+137,196
| +21% | +$1.98M |
|
193
United Parcel Service
UPS
$72.1B
| $11.5M | 0.06% |
+104,798
| New | +$11.5M |
|
194
Park Hotels & Resorts
PK
$2.4B
| $11.5M | 0.06% |
1,081,680
+1,048,044
| +3,116% | +$11.1M |
|
195
RTX Corp
RTX
$211B
| $11.5M | 0.06% |
87,219
+17,306
| +25% | +$2.28M |
|
196
Amphenol
APH
$135B
| $11.3M | 0.06% |
173,990
-51,120
| -23% | -$3.33M |
|
197
Scotiabank
BNS
$78.8B
| $11.3M | 0.06% |
239,206
+54,714
| +30% | +$2.59M |
|
198
Cintas
CTAS
$82.4B
| $11.1M | 0.06% |
54,184
-57,640
| -52% | -$11.8M |
|
199
Invitation Homes
INVH
$18.5B
| $11.1M | 0.06% |
316,869
+268,778
| +559% | +$9.37M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $11M | 0.06% |
303,882
+112,230
| +59% | +$4.05M |
|