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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.06% |
338,513
+116,690
| +53% | +$4.23M |
|
202
Ulta Beauty
ULTA
$23.1B
| $12.2M | 0.06% |
23,326
+20,460
| +714% | +$10.7M |
|
203
Cummins
CMI
$55.1B
| $12.1M | 0.06% |
41,221
-162,840
| -80% | -$48M |
|
204
VeriSign
VRSN
$26.2B
| $12M | 0.06% |
63,499
+49,973
| +369% | +$9.47M |
|
205
Aramark
ARMK
$10.2B
| $11.9M | 0.06% |
365,700
-115,300
| -24% | -$3.75M |
|
206
D.R. Horton
DHI
$54.2B
| $11.9M | 0.06% |
72,096
+29,614
| +70% | +$4.87M |
|
207
Nutanix
NTNX
$18.7B
| $11.7M | 0.06% |
189,025
-95,445
| -34% | -$5.89M |
|
208
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.06% |
544,717
-135,526
| -20% | -$2.8M |
|
209
Advanced Drainage Systems
WMS
$11.5B
| $11.3M | 0.06% |
65,375
-27,558
| -30% | -$4.75M |
|
210
Gilead Sciences
GILD
$143B
| $11.2M | 0.06% |
152,226
+43,916
| +41% | +$3.22M |
|
211
Lanvin Group Holdings
LANV
$275M
| $11.1M | 0.06% |
7,919,466
| – | – |
|
212
United Airlines
UAL
$34.5B
| $11M | 0.06% |
229,104
+211,780
| +1,222% | +$10.1M |
|
213
Sunrun
RUN
$4.19B
| $11M | 0.06% |
831,969
+384,992
| +86% | +$5.07M |
|
214
IQVIA
IQV
$31.9B
| $10.7M | 0.06% |
42,438
+35,030
| +473% | +$8.86M |
|
215
Capri Holdings
CPRI
$2.53B
| $10.7M | 0.06% |
236,888
+98,809
| +72% | +$4.48M |
|
216
EPAM Systems
EPAM
$9.44B
| $10.7M | 0.06% |
38,802
+9,505
| +32% | +$2.62M |
|
217
Synopsys
SNPS
$111B
| $10.6M | 0.05% |
18,470
-15,832
| -46% | -$9.05M |
|
218
Intuit
INTU
$188B
| $10.5M | 0.05% |
16,196
-16,811
| -51% | -$10.9M |
|
219
Digital Realty Trust
DLR
$55.7B
| $10.5M | 0.05% |
73,017
+48,431
| +197% | +$6.98M |
|
220
Lennar Class A
LEN
$36.7B
| $10.4M | 0.05% |
62,579
-4,791
| -7% | -$798K |
|
221
Corteva
CTVA
$49.1B
| $10.4M | 0.05% |
180,306
+146,647
| +436% | +$8.46M |
|
222
Roblox
RBLX
$88.5B
| $10.2M | 0.05% |
266,553
+212,660
| +395% | +$8.12M |
|
223
Newmont
NEM
$83.7B
| $10.1M | 0.05% |
281,959
+276,971
| +5,553% | +$9.93M |
|
224
Premier
PINC
$2.13B
| $9.99M | 0.05% |
452,000
+279,700
| +162% | +$6.18M |
|
225
Automatic Data Processing
ADP
$120B
| $9.92M | 0.05% |
39,723
+27,778
| +233% | +$6.94M |
|