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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Coinbase
COIN
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.07% |
+76,879
| New | +$11.5M |
|
202
Brixmor Property Group
BRX
$8.63B
| $11.5M | 0.07% |
412,011
+335,697
| +440% | +$9.35M |
|
203
Algonquin Power & Utilities
AQN
$4.35B
| $11.4M | 0.07% |
2,568,092
-294,643
| -10% | -$1.31M |
|
204
Bank of New York Mellon
BK
$73.1B
| $11.3M | 0.07% |
146,527
+128,541
| +715% | +$9.88M |
|
205
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.07% |
38,610
-456,701
| -92% | -$132M |
|
206
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.07% |
143,391
+2,610
| +2% | +$202K |
|
207
S&P Global
SPGI
$164B
| $11.1M | 0.07% |
22,208
-24,366
| -52% | -$12.1M |
|
208
Ecolab
ECL
$77.6B
| $11.1M | 0.07% |
47,174
+2,567
| +6% | +$601K |
|
209
Tetra Tech
TTEK
$9.48B
| $11.1M | 0.07% |
277,415
-40,575
| -13% | -$1.62M |
|
210
Eversource Energy
ES
$23.6B
| $11M | 0.07% |
192,407
-44,892
| -19% | -$2.58M |
|
211
General Mills
GIS
$27B
| $10.8M | 0.07% |
169,573
+19,228
| +13% | +$1.23M |
|
212
KKR & Co
KKR
$121B
| $10.5M | 0.06% |
70,932
+35,104
| +98% | +$5.19M |
|
213
EPAM Systems
EPAM
$9.44B
| $10.5M | 0.06% |
44,797
-10,199
| -19% | -$2.38M |
|
214
Electronic Arts
EA
$42.2B
| $10.4M | 0.06% |
71,373
-27,735
| -28% | -$4.06M |
|
215
Carrier Global
CARR
$55.8B
| $10.4M | 0.06% |
151,914
+79,239
| +109% | +$5.41M |
|
216
Analog Devices
ADI
$122B
| $10.2M | 0.06% |
48,105
-46,268
| -49% | -$9.83M |
|
217
Prudential Financial
PRU
$37.2B
| $10.2M | 0.06% |
86,153
+40,593
| +89% | +$4.81M |
|
218
W.R. Berkley
WRB
$27.3B
| $10.2M | 0.06% |
173,631
+164,103
| +1,722% | +$9.6M |
|
219
Stryker
SYK
$150B
| $10.1M | 0.06% |
28,156
-38,600
| -58% | -$13.9M |
|
220
FedEx
FDX
$53.7B
| $10.1M | 0.06% |
35,982
+32,883
| +1,061% | +$9.25M |
|
221
DuPont de Nemours
DD
$32.6B
| $10M | 0.06% |
131,691
+29,607
| +29% | +$2.26M |
|
222
Northrop Grumman
NOC
$83.2B
| $10M | 0.06% |
21,385
+251
| +1% | +$118K |
|
223
Entegris
ENTG
$12.4B
| $9.97M | 0.06% |
+100,675
| New | +$9.97M |
|
224
Scotiabank
BNS
$78.8B
| $9.91M | 0.06% |
184,492
+46,723
| +34% | +$2.51M |
|
225
SoundHound AI
SOUN
$5.81B
| $9.87M | 0.06% |
+497,300
| New | +$9.87M |
|