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 | |
|---|---|---|---|---|---|---|
501
Nutanix
NTNX
$20.7B
| $1.6M | 0.01% |
26,081
-6,543
| -20% | -$400K |
|
502
Evercore
EVR
$12.8B
| $1.59M | 0.01% |
+5,754
| New | +$1.59M |
|
503
HF Sinclair
DINO
$9.57B
| $1.59M | 0.01% |
+45,260
| New | +$1.59M |
|
504
Live Nation Entertainment
LYV
$39.6B
| $1.57M | 0.01% |
+12,117
| New | +$1.57M |
|
505
Waste Connections
WCN
$45.3B
| $1.55M | 0.01% |
9,032
+8,624
| +2,114% | +$1.48M |
|
506
TransUnion
TRU
$17.5B
| $1.54M | 0.01% |
+16,594
| New | +$1.54M |
|
507
Invitation Homes
INVH
$18.4B
| $1.54M | 0.01% |
48,091
-104,786
| -69% | -$3.35M |
|
508
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.53M | 0.01% |
+22,589
| New | +$1.53M |
|
509
DraftKings
DKNG
$22.7B
| $1.53M | 0.01% |
+41,080
| New | +$1.53M |
|
510
Broadstone Net Lease
BNL
$3.52B
| $1.51M | 0.01% |
+95,491
| New | +$1.51M |
|
511
iShares MSCI South Africa ETF
EZA
$436M
| $1.51M | 0.01% |
36,011
+9,842
| +38% | +$412K |
|
512
CDW
CDW
$22.4B
| $1.5M | 0.01% |
8,594
-43,057
| -83% | -$7.49M |
|
513
HEICO Class A
HEI.A
$35B
| $1.49M | 0.01% |
8,031
+460
| +6% | +$85.6K |
|
514
Qorvo
QRVO
$8.26B
| $1.49M | 0.01% |
21,280
-92,379
| -81% | -$6.46M |
|
515
Baidu
BIDU
$37B
| $1.47M | 0.01% |
17,402
-5,881
| -25% | -$496K |
|
|
XYZ
516
Block, Inc.
XYZ
$45B
| $1.47M | 0.01% |
17,254
-2,678
| -13% | -$228K |
|
517
Factset
FDS
$13.7B
| $1.47M | 0.01% |
3,053
-2,439
| -44% | -$1.17M |
|
518
Brookfield
BN
$100B
| $1.47M | 0.01% |
25,519
+14,804
| +138% | +$850K |
|
519
Conagra Brands
CAG
$9.27B
| $1.46M | 0.01% |
52,740
-5,693
| -10% | -$158K |
|
520
HubSpot
HUBS
$25.8B
| $1.46M | 0.01% |
2,090
-1,739
| -45% | -$1.21M |
|
521
Cannae Holdings
CNNE
$1.1B
| $1.45M | 0.01% |
72,820
+15,000
| +26% | +$298K |
|
522
West Pharmaceutical
WST
$18.4B
| $1.44M | 0.01% |
+4,409
| New | +$1.44M |
|
523
Middleby
MIDD
$6.99B
| $1.43M | 0.01% |
10,593
+5,118
| +93% | +$693K |
|
524
Teradata
TDC
$1.99B
| $1.43M | 0.01% |
45,924
+5
| +0% | +$156 |
|
525
VanEck Gold Miners ETF
GDX
$20.6B
| $1.41M | 0.01% |
41,679
+41,055
| +6,579% | +$1.39M |
|