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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $9.73M | 0.06% |
40,893
-55,892
| -58% | -$13.3M |
|
202
Entergy
ETR
$39.2B
| $9.72M | 0.06% |
+181,692
| New | +$9.72M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $9.69M | 0.06% |
70,786
+11,668
| +20% | +$1.6M |
|
204
FTAI Infrastructure
FIP
$481M
| $9.6M | 0.06% |
1,112,600
| – | – |
|
205
Albertsons Companies
ACI
$10.7B
| $9.42M | 0.05% |
477,082
+385,809
| +423% | +$7.62M |
|
206
Cummins
CMI
$55.1B
| $9.26M | 0.05% |
33,451
-7,770
| -19% | -$2.15M |
|
207
Prudential Financial
PRU
$37.2B
| $9.16M | 0.05% |
78,196
-51,763
| -40% | -$6.07M |
|
208
Electronic Arts
EA
$42.2B
| $9.15M | 0.05% |
65,697
+58,597
| +825% | +$8.16M |
|
209
CME Group
CME
$94.4B
| $9.13M | 0.05% |
46,440
-74,119
| -61% | -$14.6M |
|
210
Automatic Data Processing
ADP
$120B
| $9.07M | 0.05% |
37,989
-1,734
| -4% | -$414K |
|
211
BILL Holdings
BILL
$5.24B
| $8.58M | 0.05% |
+163,124
| New | +$8.58M |
|
212
Morningstar
MORN
$10.8B
| $8.58M | 0.05% |
29,000
| – | – |
|
213
Cheniere Energy
LNG
$51.8B
| $8.58M | 0.05% |
49,067
+42,881
| +693% | +$7.5M |
|
214
Healthpeak Properties
DOC
$12.8B
| $8.55M | 0.05% |
436,212
+244,923
| +128% | +$4.8M |
|
215
MetLife
MET
$52.9B
| $8.55M | 0.05% |
121,770
+118,745
| +3,925% | +$8.33M |
|
216
Ventas
VTR
$30.9B
| $8.54M | 0.05% |
166,602
+49,289
| +42% | +$2.53M |
|
217
Vornado Realty Trust
VNO
$7.93B
| $8.54M | 0.05% |
324,725
-424,807
| -57% | -$11.2M |
|
|
HES
218
DELISTED
Hess
HES
| $8.53M | 0.05% |
57,835
+21,823
| +61% | +$3.22M |
|
219
Progress Software
PRGS
$1.88B
| $8.51M | 0.05% |
156,900
-115,300
| -42% | -$6.26M |
|
220
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.49M | 0.05% |
309,400
+15,500
| +5% | +$425K |
|
221
Stifel
SF
$11.5B
| $8.41M | 0.05% |
+99,900
| New | +$8.41M |
|
222
PayPal
PYPL
$65.2B
| $8.33M | 0.05% |
143,515
+22,442
| +19% | +$1.3M |
|
223
Woodward
WWD
$14.6B
| $8.27M | 0.05% |
+47,400
| New | +$8.27M |
|
224
Allstate
ALL
$53.1B
| $8.2M | 0.05% |
51,332
+6,671
| +15% | +$1.07M |
|
225
HP
HPQ
$27.4B
| $8.09M | 0.05% |
231,050
-764,936
| -77% | -$26.8M |
|