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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $10.9M | 0.06% |
91,942
+83,800
| +1,029% | +$9.92M |
|
202
Brixmor Property Group
BRX
$8.63B
| $10.8M | 0.06% |
410,163
-1,848
| -0.4% | -$48.8K |
|
203
Air Products & Chemicals
APD
$64.5B
| $10.7M | 0.06% |
36,769
-1,841
| -5% | -$538K |
|
204
Acadia Realty Trust
AKR
$2.63B
| $10.6M | 0.06% |
+503,700
| New | +$10.6M |
|
205
FedEx
FDX
$53.7B
| $10.6M | 0.06% |
43,485
+7,503
| +21% | +$1.82M |
|
206
ON Semiconductor
ON
$20.1B
| $10.5M | 0.06% |
262,937
+77,706
| +42% | +$3.1M |
|
207
Halliburton
HAL
$18.8B
| $10.3M | 0.06% |
408,149
-156,823
| -28% | -$3.96M |
|
208
American Express
AXP
$227B
| $10.3M | 0.06% |
38,784
+32,939
| +564% | +$8.75M |
|
209
Johnson & Johnson
JNJ
$430B
| $10.1M | 0.06% |
60,820
-104,690
| -63% | -$17.4M |
|
210
Prudential Financial
PRU
$37.2B
| $10.1M | 0.05% |
91,053
+4,900
| +6% | +$542K |
|
211
Dollar General
DG
$24.1B
| $10M | 0.05% |
114,285
-121,375
| -52% | -$10.6M |
|
212
Alibaba
BABA
$323B
| $9.98M | 0.05% |
+75,925
| New | +$9.98M |
|
213
PJT Partners
PJT
$4.38B
| $9.91M | 0.05% |
+72,916
| New | +$9.91M |
|
214
Amgen
AMGN
$153B
| $9.89M | 0.05% |
31,682
+19,704
| +165% | +$6.15M |
|
215
Fortive
FTV
$16.2B
| $9.75M | 0.05% |
135,346
+5,294
| +4% | +$381K |
|
216
Freeport-McMoran
FCX
$66.5B
| $9.44M | 0.05% |
250,844
-67,836
| -21% | -$2.55M |
|
217
Nu Holdings
NU
$71.2B
| $9.41M | 0.05% |
+922,096
| New | +$9.41M |
|
218
Carrier Global
CARR
$55.8B
| $9.37M | 0.05% |
149,731
-2,183
| -1% | -$137K |
|
219
VeriSign
VRSN
$26.2B
| $9.34M | 0.05% |
37,240
-19,420
| -34% | -$4.87M |
|
220
Cencora
COR
$56.7B
| $9.27M | 0.05% |
33,544
+28,753
| +600% | +$7.95M |
|
221
Morningstar
MORN
$10.8B
| $9.17M | 0.05% |
30,881
+14,979
| +94% | +$4.45M |
|
222
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.12M | 0.05% |
309,400
| – | – |
|
223
Ferguson
FERG
$47.8B
| $9.06M | 0.05% |
57,105
-49,645
| -47% | -$7.87M |
|
224
Arista Networks
ANET
$180B
| $8.99M | 0.05% |
117,001
+34,007
| +41% | +$2.61M |
|
225
Enphase Energy
ENPH
$5.18B
| $8.92M | 0.05% |
146,551
+24,369
| +20% | +$1.48M |
|