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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22.8B
| $4.94M | 0.03% |
11,361
+7,840
| +223% | +$3.41M |
|
327
Essential Utilities
WTRG
$10.8B
| $4.9M | 0.03% |
134,839
-42,514
| -24% | -$1.54M |
|
|
NARI
328
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.82M | 0.03% |
+94,500
| New | +$4.82M |
|
329
Charles Schwab
SCHW
$169B
| $4.81M | 0.03% |
65,023
-150,149
| -70% | -$11.1M |
|
330
Kroger
KR
$44.6B
| $4.78M | 0.03% |
78,091
-13,796
| -15% | -$844K |
|
331
Moderna
MRNA
$9.63B
| $4.74M | 0.03% |
113,966
+49,953
| +78% | +$2.08M |
|
332
Kellanova
K
$27.7B
| $4.73M | 0.03% |
58,408
-97,501
| -63% | -$7.89M |
|
333
Keurig Dr Pepper
KDP
$37.8B
| $4.71M | 0.03% |
146,582
-224,415
| -60% | -$7.21M |
|
334
Ormat Technologies
ORA
$5.43B
| $4.7M | 0.03% |
+69,413
| New | +$4.7M |
|
335
MDU Resources
MDU
$3.28B
| $4.69M | 0.03% |
260,089
+257,170
| +8,810% | +$4.63M |
|
336
First Solar
FSLR
$21.5B
| $4.66M | 0.03% |
26,440
+5,769
| +28% | +$1.02M |
|
337
CSX Corp
CSX
$60.4B
| $4.66M | 0.03% |
144,256
+10,561
| +8% | +$341K |
|
|
UNIT
338
Uniti Group
UNIT
$1.76B
| $4.62M | 0.03% |
839,099
+251,940
| +43% | +$1.39M |
|
339
Affirm
AFRM
$28.4B
| $4.6M | 0.03% |
+75,518
| New | +$4.6M |
|
340
Nutrien
NTR
$27.6B
| $4.56M | 0.03% |
101,808
+18,521
| +22% | +$829K |
|
341
CVS Health
CVS
$92.3B
| $4.55M | 0.03% |
101,349
-5,602
| -5% | -$251K |
|
342
Glacier Bancorp
GBCI
$5.78B
| $4.52M | 0.03% |
+90,000
| New | +$4.52M |
|
343
NetApp
NTAP
$24.4B
| $4.52M | 0.03% |
38,927
-77,794
| -67% | -$9.03M |
|
344
Everest Group
EG
$14.3B
| $4.5M | 0.03% |
12,423
+3,027
| +32% | +$1.1M |
|
345
Assurant
AIZ
$10.7B
| $4.47M | 0.03% |
20,964
-10,532
| -33% | -$2.25M |
|
346
Biogen
BIIB
$21B
| $4.34M | 0.03% |
28,392
-88,057
| -76% | -$13.5M |
|
347
Schlumberger
SLB
$53.9B
| $4.29M | 0.03% |
111,994
+79,283
| +242% | +$3.04M |
|
348
Geron
GERN
$880M
| $4.29M | 0.03% |
+1,211,700
| New | +$4.29M |
|
349
Rollins
ROL
$27.7B
| $4.24M | 0.03% |
91,500
-122,635
| -57% | -$5.68M |
|
350
General Dynamics
GD
$86.4B
| $4.24M | 0.03% |
16,081
-16,872
| -51% | -$4.45M |
|