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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $14.1M | 0.06% |
48,222
-6,537
| -12% | -$1.91M |
|
177
Palo Alto Networks
PANW
$130B
| $14M | 0.06% |
68,227
-86,774
| -56% | -$17.8M |
|
178
Franklin Resources
BEN
$13B
| $13.9M | 0.06% |
584,414
+576,136
| +6,960% | +$13.7M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.06% |
30,961
-24,473
| -44% | -$10.9M |
|
180
ON Semiconductor
ON
$20.1B
| $13.8M | 0.06% |
262,906
-31
| -0% | -$1.63K |
|
181
Western Digital
WDC
$31.9B
| $13.7M | 0.06% |
214,530
+45,809
| +27% | +$2.93M |
|
182
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.06% |
149,051
-21,369
| -13% | -$1.94M |
|
183
Marsh & McLennan
MMC
$100B
| $13.4M | 0.06% |
61,208
-36,526
| -37% | -$7.99M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.06% |
334,376
+30,494
| +10% | +$1.22M |
|
185
MarketAxess Holdings
MKTX
$7.01B
| $13.3M | 0.06% |
59,752
+45,653
| +324% | +$10.2M |
|
186
Builders FirstSource
BLDR
$16.5B
| $13.3M | 0.06% |
113,804
+102,158
| +877% | +$11.9M |
|
187
Deere & Co
DE
$128B
| $13.3M | 0.06% |
26,103
+11,661
| +81% | +$5.93M |
|
188
General Mills
GIS
$27B
| $13.2M | 0.06% |
254,363
+38,828
| +18% | +$2.01M |
|
189
Popular Inc
BPOP
$8.47B
| $13.1M | 0.06% |
119,134
-12,670
| -10% | -$1.4M |
|
190
Workday
WDAY
$61.7B
| $13M | 0.06% |
54,061
+50,869
| +1,594% | +$12.2M |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $13M | 0.06% |
40,501
+28,654
| +242% | +$9.17M |
|
192
Constellation Energy
CEG
$94.2B
| $13M | 0.06% |
40,124
-89,076
| -69% | -$28.8M |
|
193
Voya Financial
VOYA
$7.38B
| $12.9M | 0.06% |
+181,530
| New | +$12.9M |
|
194
CME Group
CME
$94.4B
| $12.6M | 0.06% |
45,825
-110,837
| -71% | -$30.5M |
|
195
MasTec
MTZ
$14B
| $12.3M | 0.05% |
72,059
+62,411
| +647% | +$10.6M |
|
196
Cintas
CTAS
$82.4B
| $12M | 0.05% |
53,705
-479
| -0.9% | -$107K |
|
197
Interpublic Group of Companies
IPG
$9.94B
| $11.9M | 0.05% |
485,373
+25,923
| +6% | +$635K |
|
198
Airbnb
ABNB
$75.8B
| $11.9M | 0.05% |
89,601
+68,202
| +319% | +$9.03M |
|
199
Zebra Technologies
ZBRA
$16B
| $11.7M | 0.05% |
37,855
+34,342
| +978% | +$10.6M |
|
200
AutoZone
AZO
$70.6B
| $11.5M | 0.05% |
3,107
+1,769
| +132% | +$6.57M |
|