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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $7.27M | 0.04% |
258,369
-130,352
| -34% | -$3.67M |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $7.18M | 0.04% |
191,652
-6,754
| -3% | -$253K |
|
278
Viatris
VTRS
$12.2B
| $7.18M | 0.04% |
576,325
+497,600
| +632% | +$6.2M |
|
279
Essex Property Trust
ESS
$17.1B
| $7.11M | 0.04% |
24,914
+12,956
| +108% | +$3.7M |
|
280
Semtech
SMTC
$5.26B
| $7.05M | 0.04% |
113,943
+106,900
| +1,518% | +$6.61M |
|
281
Manulife Financial
MFC
$52.2B
| $7.02M | 0.04% |
228,521
+46,775
| +26% | +$1.44M |
|
282
Liberty Media Series C
FWONK
$25.5B
| $6.99M | 0.04% |
+75,475
| New | +$6.99M |
|
283
Global Partners
GLP
$1.74B
| $6.98M | 0.04% |
150,000
| – | – |
|
284
Hologic
HOLX
$14.8B
| $6.93M | 0.04% |
96,080
+80,000
| +498% | +$5.77M |
|
285
Fastenal
FAST
$55.3B
| $6.9M | 0.04% |
191,852
+173,560
| +949% | +$6.24M |
|
286
NIO
NIO
$13.9B
| $6.9M | 0.04% |
1,581,532
-496,649
| -24% | -$2.17M |
|
287
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.88M | 0.04% |
50,000
-700,379
| -93% | -$96.4M |
|
288
3M
MMM
$82B
| $6.85M | 0.04% |
53,039
+2,592
| +5% | +$335K |
|
289
Liberty Broadband Class C
LBRDK
$8.69B
| $6.81M | 0.04% |
91,093
+69,437
| +321% | +$5.19M |
|
290
lululemon athletica
LULU
$19.9B
| $6.78M | 0.04% |
17,740
-17,875
| -50% | -$6.84M |
|
291
Kenvue
KVUE
$35.4B
| $6.74M | 0.04% |
315,489
+71,545
| +29% | +$1.53M |
|
292
TPG
TPG
$8.72B
| $6.7M | 0.04% |
+106,654
| New | +$6.7M |
|
293
Modine Manufacturing
MOD
$7.28B
| $6.7M | 0.04% |
+57,800
| New | +$6.7M |
|
294
Magna International
MGA
$13B
| $6.7M | 0.04% |
160,252
+32,538
| +25% | +$1.36M |
|
295
Costco
COST
$431B
| $6.64M | 0.04% |
7,252
-142,545
| -95% | -$131M |
|
296
PayPal
PYPL
$65.3B
| $6.61M | 0.04% |
77,459
+20,474
| +36% | +$1.75M |
|
297
Healthpeak Properties
DOC
$12.7B
| $6.61M | 0.04% |
326,032
+18,533
| +6% | +$376K |
|
298
InterDigital
IDCC
$7.74B
| $6.59M | 0.04% |
+34,000
| New | +$6.59M |
|
299
MarketAxess Holdings
MKTX
$6.99B
| $6.56M | 0.04% |
29,034
+27,078
| +1,384% | +$6.12M |
|
300
Alexandria Real Estate Equities
ARE
$14.6B
| $6.46M | 0.04% |
66,270
+50,505
| +320% | +$4.93M |
|