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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $11.5M | 0.05% |
82,900
-92,000
| -53% | -$12.8M |
|
202
A.O. Smith
AOS
$10.3B
| $11.4M | 0.05% |
174,610
+162,767
| +1,374% | +$10.7M |
|
203
Invitation Homes
INVH
$18.5B
| $11.4M | 0.05% |
346,513
+29,644
| +9% | +$972K |
|
204
Scotiabank
BNS
$78.8B
| $11M | 0.05% |
199,580
-39,626
| -17% | -$2.19M |
|
205
Newmont
NEM
$83.7B
| $11M | 0.05% |
188,599
-58,356
| -24% | -$3.4M |
|
206
O'Reilly Automotive
ORLY
$89B
| $11M | 0.05% |
121,543
-170,537
| -58% | -$15.4M |
|
207
Dollar General
DG
$24.1B
| $10.9M | 0.05% |
95,596
-18,689
| -16% | -$2.14M |
|
208
Brown & Brown
BRO
$31.3B
| $10.9M | 0.05% |
98,499
+95,737
| +3,466% | +$10.6M |
|
209
RTX Corp
RTX
$211B
| $10.9M | 0.05% |
74,635
-12,584
| -14% | -$1.84M |
|
210
USA Compression Partners
USAC
$2.88B
| $10.7M | 0.05% |
440,800
-515,500
| -54% | -$12.5M |
|
211
Liberty Live Group Series C
LLYVK
$8.88B
| $10.7M | 0.05% |
132,007
-70,946
| -35% | -$5.76M |
|
212
Manhattan Associates
MANH
$13B
| $10.7M | 0.05% |
54,220
+53,201
| +5,221% | +$10.5M |
|
213
GlobalFoundries
GFS
$18.5B
| $10.7M | 0.05% |
279,747
-99,674
| -26% | -$3.81M |
|
214
Rivian
RIVN
$17.2B
| $10.5M | 0.05% |
+760,676
| New | +$10.5M |
|
215
Nucor
NUE
$33.8B
| $10.4M | 0.05% |
80,351
+47,315
| +143% | +$6.13M |
|
216
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.05% |
59,997
-45,101
| -43% | -$7.77M |
|
217
Verisk Analytics
VRSK
$37.8B
| $10.3M | 0.05% |
+32,955
| New | +$10.3M |
|
218
Hertz
HTZ
$1.7B
| $10.2M | 0.05% |
1,500,000
+500,000
| +50% | +$3.42M |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10M | 0.04% |
+99,500
| New | +$10M |
|
220
SentinelOne
S
$6.25B
| $9.96M | 0.04% |
+544,597
| New | +$9.96M |
|
221
Telus
TU
$25.3B
| $9.9M | 0.04% |
616,663
-186,489
| -23% | -$3M |
|
222
Kenvue
KVUE
$35.7B
| $9.82M | 0.04% |
469,025
+96,644
| +26% | +$2.02M |
|
223
Air Lease Corp
AL
$7.12B
| $9.81M | 0.04% |
+167,791
| New | +$9.81M |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $9.59M | 0.04% |
290,002
-206,166
| -42% | -$6.82M |
|
225
Bank of New York Mellon
BK
$73.1B
| $9.47M | 0.04% |
103,890
+81,661
| +367% | +$7.44M |
|