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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $8.61M | 0.07% |
71,575
+2,979
| +4% | +$358K |
|
202
Travelers Companies
TRV
$62B
| $8.39M | 0.07% |
48,301
+13,983
| +41% | +$2.43M |
|
203
Howard Hughes
HHH
$4.69B
| $8.37M | 0.07% |
111,194
+34,617
| +45% | +$2.6M |
|
204
EOG Resources
EOG
$64.4B
| $8.35M | 0.07% |
72,957
+68,585
| +1,569% | +$7.85M |
|
205
General Mills
GIS
$27B
| $8.35M | 0.07% |
108,855
-91,307
| -46% | -$7M |
|
206
Kinross Gold
KGC
$26.9B
| $8.34M | 0.07% |
+1,747,568
| New | +$8.34M |
|
207
iShares MSCI Italy ETF
EWI
$708M
| $8.33M | 0.07% |
+261,739
| New | +$8.33M |
|
208
Lennar Class A
LEN
$36.7B
| $8.31M | 0.07% |
68,544
+19,724
| +40% | +$2.39M |
|
|
CTLT
209
DELISTED
CATALENT, INC.
CTLT
| $8.31M | 0.07% |
+191,674
| New | +$8.31M |
|
210
Electronic Arts
EA
$42.2B
| $8.27M | 0.07% |
63,796
-354,313
| -85% | -$46M |
|
211
Mondelez International
MDLZ
$79.9B
| $8.27M | 0.07% |
113,336
+111,576
| +6,340% | +$8.14M |
|
212
CVR Partners
UAN
$930M
| $8.22M | 0.07% |
101,900
-90,500
| -47% | -$7.3M |
|
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.2M | 0.07% |
420,682
-66,269
| -14% | -$1.29M |
|
214
Entegris
ENTG
$12.4B
| $8.08M | 0.07% |
+72,898
| New | +$8.08M |
|
215
Estee Lauder
EL
$32.1B
| $8.04M | 0.07% |
40,923
-14,631
| -26% | -$2.87M |
|
216
PACCAR
PCAR
$52B
| $8M | 0.07% |
95,671
+94,629
| +9,081% | +$7.92M |
|
217
iShares MSCI Spain ETF
EWP
$1.36B
| $7.97M | 0.06% |
276,523
-53,215
| -16% | -$1.53M |
|
|
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
| $7.96M | 0.06% |
111,900
+111,300
| +18,550% | +$7.92M |
|
219
iShares MSCI Germany ETF
EWG
$2.51B
| $7.93M | 0.06% |
277,641
-51,977
| -16% | -$1.48M |
|
220
Marsh & McLennan
MMC
$100B
| $7.93M | 0.06% |
42,173
+27,585
| +189% | +$5.19M |
|
221
AES
AES
$9.21B
| $7.93M | 0.06% |
+382,395
| New | +$7.93M |
|
222
Mid-America Apartment Communities
MAA
$17B
| $7.91M | 0.06% |
52,077
-18,454
| -26% | -$2.8M |
|
223
TJX Companies
TJX
$155B
| $7.87M | 0.06% |
92,844
+72,760
| +362% | +$6.17M |
|
224
Toro Company
TTC
$7.99B
| $7.87M | 0.06% |
77,380
+46,869
| +154% | +$4.76M |
|
|
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
| $7.83M | 0.06% |
188,209
-76,625
| -29% | -$3.19M |
|