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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.6B
| $6.31M | 0.04% |
229,121
+99,535
| +77% | +$2.74M |
|
302
Akamai
AKAM
$11.2B
| $6.26M | 0.04% |
+65,437
| New | +$6.26M |
|
303
CAVA Group
CAVA
$7.51B
| $6.24M | 0.04% |
+55,323
| New | +$6.24M |
|
304
GlobalFoundries
GFS
$18B
| $6.15M | 0.04% |
143,223
+51,572
| +56% | +$2.21M |
|
305
Robinhood
HOOD
$102B
| $6.02M | 0.04% |
161,686
-518,604
| -76% | -$19.3M |
|
306
Polaris
PII
$3.26B
| $5.96M | 0.04% |
+103,509
| New | +$5.96M |
|
307
Ford
F
$45.8B
| $5.91M | 0.04% |
597,462
-227,181
| -28% | -$2.25M |
|
308
American Airlines Group
AAL
$8.44B
| $5.87M | 0.04% |
336,844
-132,334
| -28% | -$2.31M |
|
309
BCE
BCE
$22.5B
| $5.71M | 0.03% |
246,309
+168,622
| +217% | +$3.91M |
|
310
Las Vegas Sands
LVS
$37B
| $5.62M | 0.03% |
+109,349
| New | +$5.62M |
|
311
Sterling Infrastructure
STRL
$8.66B
| $5.49M | 0.03% |
+32,600
| New | +$5.49M |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $5.43M | 0.03% |
42,163
+40,817
| +3,032% | +$5.25M |
|
313
Public Service Enterprise Group
PEG
$39.8B
| $5.41M | 0.03% |
63,990
+12,470
| +24% | +$1.05M |
|
314
Navios Maritime Partners
NMM
$1.45B
| $5.4M | 0.03% |
124,727
+397
| +0.3% | +$17.2K |
|
315
Warner Bros
WBD
$30.4B
| $5.39M | 0.03% |
509,720
+301,724
| +145% | +$3.19M |
|
316
Dell
DELL
$81.9B
| $5.38M | 0.03% |
46,667
+8,243
| +21% | +$950K |
|
317
Morningstar
MORN
$10.9B
| $5.36M | 0.03% |
15,902
-16,000
| -50% | -$5.39M |
|
318
Lanvin Group Holdings
LANV
$269M
| $5.33M | 0.03% |
2,639,822
| – | – |
|
319
Agilent Technologies
A
$35.7B
| $5.3M | 0.03% |
39,429
+14,920
| +61% | +$2M |
|
320
Howard Hughes
HHH
$4.65B
| $5.18M | 0.03% |
+67,360
| New | +$5.18M |
|
321
Synopsys
SNPS
$113B
| $5.14M | 0.03% |
10,587
+6,323
| +148% | +$3.07M |
|
322
Assured Guaranty
AGO
$3.9B
| $5.11M | 0.03% |
56,735
+29,702
| +110% | +$2.67M |
|
323
Delek Logistics
DKL
$2.34B
| $5.08M | 0.03% |
120,300
| – | – |
|
324
TJX Companies
TJX
$156B
| $5.03M | 0.03% |
41,601
+40,359
| +3,250% | +$4.88M |
|
325
Tyson Foods
TSN
$19.9B
| $4.95M | 0.03% |
86,166
+14,397
| +20% | +$827K |
|