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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.5B
| $2.05M | 0.01% |
+39,344
| New | +$2.05M |
|
402
Avista
AVA
$2.94B
| $2.05M | 0.01% |
+49,292
| New | +$2.05M |
|
403
W.R. Berkley
WRB
$27.4B
| $2.03M | 0.01% |
28,662
-144,969
| -83% | -$10.3M |
|
404
GoDaddy
GDDY
$20.1B
| $2.03M | 0.01% |
11,393
+10,907
| +2,244% | +$1.94M |
|
405
Brookfield Asset Management
BAM
$89.8B
| $2.01M | 0.01% |
42,402
+12,818
| +43% | +$609K |
|
406
T Rowe Price
TROW
$23.4B
| $2.01M | 0.01% |
22,055
+4,138
| +23% | +$377K |
|
407
CoStar Group
CSGP
$36.6B
| $2M | 0.01% |
25,310
+541
| +2% | +$42.8K |
|
408
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.97M | 0.01% |
106,185
+104,097
| +4,985% | +$1.94M |
|
409
Arch Capital
ACGL
$33.8B
| $1.97M | 0.01% |
20,509
-68,229
| -77% | -$6.54M |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $1.89M | 0.01% |
20,365
-530
| -3% | -$49.1K |
|
411
Bank of New York Mellon
BK
$73.3B
| $1.84M | 0.01% |
22,229
-124,298
| -85% | -$10.3M |
|
412
Loar Holdings
LOAR
$7.43B
| $1.84M | 0.01% |
+27,234
| New | +$1.84M |
|
413
SolarEdge
SEDG
$1.75B
| $1.84M | 0.01% |
119,546
+51,420
| +75% | +$792K |
|
414
Liberty Global Class A
LBTYA
$3.93B
| $1.82M | 0.01% |
158,761
-100,374
| -39% | -$1.15M |
|
415
Ford
F
$45.5B
| $1.81M | 0.01% |
182,285
-415,177
| -69% | -$4.13M |
|
416
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.01% |
89,884
+53,823
| +149% | +$1.08M |
|
417
XP
XP
$9.83B
| $1.8M | 0.01% |
128,849
+91,156
| +242% | +$1.27M |
|
418
Hercules Capital
HTGC
$3.51B
| $1.79M | 0.01% |
93,368
+38,471
| +70% | +$736K |
|
419
L3Harris
LHX
$51.6B
| $1.79M | 0.01% |
+8,548
| New | +$1.79M |
|
420
Tyler Technologies
TYL
$23.6B
| $1.78M | 0.01% |
3,116
+304
| +11% | +$174K |
|
421
Broadridge
BR
$29.3B
| $1.78M | 0.01% |
+7,424
| New | +$1.78M |
|
422
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.01% |
43,999
+43,452
| +7,944% | +$1.76M |
|
423
Match Group
MTCH
$9.12B
| $1.77M | 0.01% |
56,619
-6,830
| -11% | -$214K |
|
424
Akamai
AKAM
$11B
| $1.77M | 0.01% |
22,215
-43,222
| -66% | -$3.44M |
|
425
Stride
LRN
$6.89B
| $1.77M | 0.01% |
+14,100
| New | +$1.77M |
|