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 | |
|---|---|---|---|---|---|---|
426
Verint Systems
VRNT
$1.23B
| $2.34M | 0.01% |
85,264
+84,500
| +11,060% | +$2.32M |
|
427
CGI
GIB
$21B
| $2.33M | 0.01% |
21,272
+13,439
| +172% | +$1.47M |
|
428
Rithm Capital
RITM
$6.6B
| $2.31M | 0.01% |
213,684
+154,777
| +263% | +$1.68M |
|
429
Thomson Reuters
TRI
$77.5B
| $2.31M | 0.01% |
14,409
+12,692
| +739% | +$2.04M |
|
430
Equity Lifestyle Properties
ELS
$11.8B
| $2.3M | 0.01% |
34,606
+20,478
| +145% | +$1.36M |
|
431
Raymond James Financial
RJF
$33.1B
| $2.3M | 0.01% |
14,812
+12,073
| +441% | +$1.88M |
|
432
Roblox
RBLX
$91.6B
| $2.29M | 0.01% |
39,532
-160,549
| -80% | -$9.29M |
|
433
Eastman Chemical
EMN
$7.64B
| $2.28M | 0.01% |
25,014
+12,619
| +102% | +$1.15M |
|
434
PTC
PTC
$24.4B
| $2.23M | 0.01% |
12,114
+9,287
| +329% | +$1.71M |
|
435
Mettler-Toledo International
MTD
$26.2B
| $2.22M | 0.01% |
+1,817
| New | +$2.22M |
|
436
McCormick & Company Non-Voting
MKC
$18.2B
| $2.21M | 0.01% |
28,949
-91,719
| -76% | -$6.99M |
|
437
Goosehead Insurance
GSHD
$2.03B
| $2.2M | 0.01% |
+20,487
| New | +$2.2M |
|
438
Cloudflare
NET
$77.8B
| $2.19M | 0.01% |
20,384
-11,788
| -37% | -$1.27M |
|
439
Clearway Energy Class C
CWEN
$3.36B
| $2.19M | 0.01% |
84,394
+43,700
| +107% | +$1.14M |
|
440
VF Corp
VFC
$5.87B
| $2.19M | 0.01% |
+102,160
| New | +$2.19M |
|
441
GE HealthCare
GEHC
$35.3B
| $2.19M | 0.01% |
+27,979
| New | +$2.19M |
|
442
Atlassian
TEAM
$46.2B
| $2.19M | 0.01% |
8,987
+5,025
| +127% | +$1.22M |
|
443
Kimberly-Clark
KMB
$42.8B
| $2.11M | 0.01% |
16,093
-86,674
| -84% | -$11.4M |
|
444
Camden Property Trust
CPT
$11.8B
| $2.1M | 0.01% |
18,063
+15,916
| +741% | +$1.85M |
|
445
Exxon Mobil
XOM
$474B
| $2.08M | 0.01% |
19,308
-741,057
| -97% | -$79.7M |
|
446
Match Group
MTCH
$9.02B
| $2.08M | 0.01% |
63,449
-9,008
| -12% | -$295K |
|
447
Mid-America Apartment Communities
MAA
$16.8B
| $2.07M | 0.01% |
13,396
+1,599
| +14% | +$247K |
|
448
T Rowe Price
TROW
$23.4B
| $2.03M | 0.01% |
17,917
-5,762
| -24% | -$652K |
|
449
Idexx Laboratories
IDXX
$51.7B
| $2.02M | 0.01% |
4,884
-353
| -7% | -$146K |
|
450
GE Aerospace
GE
$297B
| $2.01M | 0.01% |
12,052
+4,669
| +63% | +$779K |
|