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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $11M | 0.06% |
42,230
-38,330
| -48% | -$9.97M |
|
202
EPAM Systems
EPAM
$9.44B
| $10.9M | 0.06% |
54,996
+17,714
| +48% | +$3.53M |
|
203
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.8M | 0.06% |
309,400
| – | – |
|
204
Rollins
ROL
$27.4B
| $10.8M | 0.06% |
214,135
+205,812
| +2,473% | +$10.4M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.06% |
76,892
-76,338
| -50% | -$10.7M |
|
206
DexCom
DXCM
$31.6B
| $10.6M | 0.06% |
157,864
+68,073
| +76% | +$4.56M |
|
207
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.06% |
208,070
+73,913
| +55% | +$3.69M |
|
208
Ferguson
FERG
$47.8B
| $10.3M | 0.06% |
+52,024
| New | +$10.3M |
|
209
Morningstar
MORN
$10.8B
| $10.2M | 0.06% |
31,902
+2,902
| +10% | +$926K |
|
210
Vulcan Materials
VMC
$39B
| $10.1M | 0.06% |
40,387
-1,318
| -3% | -$330K |
|
211
Arista Networks
ANET
$180B
| $10M | 0.06% |
104,484
-192,124
| -65% | -$18.4M |
|
212
General Dynamics
GD
$86.8B
| $9.96M | 0.06% |
32,953
-169,660
| -84% | -$51.3M |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $9.93M | 0.06% |
120,668
+100,552
| +500% | +$8.28M |
|
214
VeriSign
VRSN
$26.2B
| $9.89M | 0.06% |
52,058
+18,915
| +57% | +$3.59M |
|
215
Palo Alto Networks
PANW
$130B
| $9.86M | 0.06% |
57,670
-128
| -0.2% | -$21.9K |
|
216
Lennar Class A
LEN
$36.7B
| $9.85M | 0.06% |
54,257
+46,726
| +620% | +$8.48M |
|
217
Coca-Cola
KO
$292B
| $9.77M | 0.06% |
135,975
-239,669
| -64% | -$17.2M |
|
218
lululemon athletica
LULU
$19.9B
| $9.66M | 0.05% |
35,615
+12,459
| +54% | +$3.38M |
|
219
NVR
NVR
$23.5B
| $9.53M | 0.05% |
971
-26
| -3% | -$255K |
|
220
TransDigm Group
TDG
$71.6B
| $9.43M | 0.05% |
6,605
+6,327
| +2,276% | +$9.03M |
|
221
Comerica
CMA
$8.85B
| $9.35M | 0.05% |
156,021
+155,841
| +86,578% | +$9.34M |
|
222
Gen Digital
GEN
$18.2B
| $9.34M | 0.05% |
340,411
+332,008
| +3,951% | +$9.11M |
|
223
Telus
TU
$25.3B
| $9.23M | 0.05% |
550,229
+204,879
| +59% | +$3.44M |
|
224
Packaging Corp of America
PKG
$19.8B
| $9.17M | 0.05% |
42,590
+32,866
| +338% | +$7.08M |
|
225
DuPont de Nemours
DD
$32.6B
| $9.1M | 0.05% |
102,084
+17,529
| +21% | +$1.56M |
|