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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.2B
| $2.11M | 0.02% |
4,199
+3,269
| +352% | +$1.64M |
|
402
Travere Therapeutics
TVTX
$1.89B
| $2.07M | 0.02% |
135,000
+94,700
| +235% | +$1.45M |
|
403
ManpowerGroup
MAN
$1.78B
| $2.06M | 0.02% |
+26,000
| New | +$2.06M |
|
404
W.R. Berkley
WRB
$27.5B
| $2.06M | 0.02% |
51,981
+38,044
| +273% | +$1.51M |
|
|
RDFN
405
DELISTED
Redfin
RDFN
| $2.06M | 0.02% |
165,500
| – | – |
|
406
Alexandria Real Estate Equities
ARE
$14.6B
| $2.03M | 0.02% |
17,928
+13,082
| +270% | +$1.48M |
|
|
TXNM
407
TXNM Energy, Inc.
TXNM
$5.98B
| $2.03M | 0.02% |
45,050
+7,650
| +20% | +$345K |
|
408
Silicon Motion
SIMO
$2.88B
| $2.03M | 0.02% |
28,203
-33,897
| -55% | -$2.44M |
|
409
MSCI
MSCI
$44.5B
| $2M | 0.02% |
4,266
+2,802
| +191% | +$1.31M |
|
410
GE HealthCare
GEHC
$35.7B
| $1.99M | 0.02% |
+24,488
| New | +$1.99M |
|
|
HEP
411
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.99M | 0.02% |
107,400
| – | – |
|
412
NetEase
NTES
$91.2B
| $1.97M | 0.02% |
20,421
+3,530
| +21% | +$341K |
|
413
Ambarella
AMBA
$3.59B
| $1.97M | 0.02% |
23,598
-677
| -3% | -$56.6K |
|
414
Curtiss-Wright
CW
$18.2B
| $1.97M | 0.02% |
+10,700
| New | +$1.97M |
|
415
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.93M | 0.02% |
74,196
-2,014
| -3% | -$52.5K |
|
416
Qualys
QLYS
$4.88B
| $1.88M | 0.02% |
+14,569
| New | +$1.88M |
|
417
Corning
GLW
$61.8B
| $1.87M | 0.02% |
53,430
+52,016
| +3,679% | +$1.82M |
|
418
Snowflake
SNOW
$75.6B
| $1.87M | 0.02% |
10,633
-314
| -3% | -$55.3K |
|
419
Zimmer Biomet
ZBH
$20.7B
| $1.87M | 0.02% |
12,813
+5,974
| +87% | +$870K |
|
420
Erie Indemnity
ERIE
$17.6B
| $1.86M | 0.02% |
+8,867
| New | +$1.86M |
|
|
INFN
421
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.02% |
384,900
+64,500
| +20% | +$312K |
|
422
NVR
NVR
$23.6B
| $1.84M | 0.01% |
289
-432
| -60% | -$2.74M |
|
423
Roblox
RBLX
$89.1B
| $1.83M | 0.01% |
+45,388
| New | +$1.83M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $1.83M | 0.01% |
5,538
+2,613
| +89% | +$863K |
|
425
Avnet
AVT
$4.45B
| $1.82M | 0.01% |
35,995
-16,000
| -31% | -$807K |
|