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 | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$13B
| $3.4M | 0.02% |
+19,991
| New | +$3.4M |
|
377
Popular Inc
BPOP
$8.39B
| $3.34M | 0.02% |
35,490
-12,901
| -27% | -$1.21M |
|
378
Baker Hughes
BKR
$45B
| $3.33M | 0.02% |
81,140
+58,893
| +265% | +$2.42M |
|
379
Liberty Global Class A
LBTYA
$3.99B
| $3.31M | 0.02% |
+259,135
| New | +$3.31M |
|
380
Casey's General Stores
CASY
$19.4B
| $3.3M | 0.02% |
8,337
+1,499
| +22% | +$594K |
|
381
Take-Two Interactive
TTWO
$45.7B
| $3.3M | 0.02% |
17,916
-102,999
| -85% | -$19M |
|
382
Pembina Pipeline
PBA
$22.1B
| $3.23M | 0.02% |
87,472
+10,889
| +14% | +$402K |
|
383
Airbnb
ABNB
$75.8B
| $3.13M | 0.02% |
23,822
-10,488
| -31% | -$1.38M |
|
384
Apple Hospitality REIT
APLE
$2.99B
| $3.12M | 0.02% |
203,478
+185,178
| +1,012% | +$2.84M |
|
385
Amgen
AMGN
$151B
| $3.12M | 0.02% |
11,978
-58,754
| -83% | -$15.3M |
|
386
Dutch Bros
BROS
$8.33B
| $3.12M | 0.02% |
+59,556
| New | +$3.12M |
|
387
KBR
KBR
$6.35B
| $3.11M | 0.02% |
+53,600
| New | +$3.11M |
|
388
Ovintiv
OVV
$10.6B
| $3.08M | 0.02% |
76,017
-207
| -0.3% | -$8.38K |
|
389
FTAI Infrastructure
FIP
$465M
| $3.07M | 0.02% |
422,400
| – | – |
|
390
Mercado Libre
MELI
$119B
| $3.01M | 0.02% |
1,772
-692
| -28% | -$1.18M |
|
391
Phillips 66
PSX
$53.5B
| $3.01M | 0.02% |
26,417
-179,761
| -87% | -$20.5M |
|
392
Carnival PLC
CUK
$37.9B
| $3.01M | 0.02% |
132,653
| – | – |
|
393
Martin Marietta Materials
MLM
$37.8B
| $2.99M | 0.02% |
5,793
+1,685
| +41% | +$870K |
|
394
Domino's
DPZ
$15.8B
| $2.99M | 0.02% |
+7,128
| New | +$2.99M |
|
395
Brown & Brown
BRO
$30.8B
| $2.96M | 0.02% |
29,024
+26,766
| +1,185% | +$2.73M |
|
396
Pinduoduo
PDD
$179B
| $2.94M | 0.02% |
30,336
+24,284
| +401% | +$2.36M |
|
397
ScottsMiracle-Gro
SMG
$3.6B
| $2.93M | 0.02% |
+44,145
| New | +$2.93M |
|
398
Hewlett Packard
HPE
$31.5B
| $2.91M | 0.02% |
136,339
-33,411
| -20% | -$713K |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.9M | 0.02% |
33,202
+17,847
| +116% | +$1.56M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.89M | 0.02% |
+36,693
| New | +$2.89M |
|