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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$192M
| $875K | ﹤0.01% |
+29,659
| New | +$875K |
|
527
Denison Mines
DNN
$2.13B
| $869K | ﹤0.01% |
445,808
+325,472
| +270% | +$635K |
|
528
Bank OZK
OZK
$5.92B
| $868K | ﹤0.01% |
+19,100
| New | +$868K |
|
|
RDFN
529
DELISTED
Redfin
RDFN
| $855K | ﹤0.01% |
128,500
+70,000
| +120% | +$466K |
|
530
JD.com
JD
$46.6B
| $854K | ﹤0.01% |
31,164
+24,369
| +359% | +$667K |
|
531
Southern Copper
SCCO
$84B
| $852K | ﹤0.01% |
8,401
+3,800
| +83% | +$385K |
|
532
MarketAxess Holdings
MKTX
$6.99B
| $842K | ﹤0.01% |
+3,840
| New | +$842K |
|
533
RingCentral
RNG
$2.94B
| $837K | ﹤0.01% |
+24,100
| New | +$837K |
|
534
Old Dominion Freight Line
ODFL
$31.8B
| $832K | ﹤0.01% |
3,794
+594
| +19% | +$130K |
|
|
535
Thermo Fisher Scientific
TMO
$184B
| $831K | ﹤0.01% |
1,429
-178,765
| -99% | -$104M |
|
536
CareTrust REIT
CTRE
$7.68B
| $829K | ﹤0.01% |
34,000
-73,800
| -68% | -$1.8M |
|
537
Dell
DELL
$83.2B
| $828K | ﹤0.01% |
7,260
-8,761
| -55% | -$1,000K |
|
538
Veeva Systems
VEEV
$46.3B
| $825K | ﹤0.01% |
3,560
-2,976
| -46% | -$690K |
|
539
Kratos Defense & Security Solutions
KTOS
$10.8B
| $815K | ﹤0.01% |
44,326
+40,842
| +1,172% | +$751K |
|
540
Quanta Services
PWR
$56B
| $807K | ﹤0.01% |
3,107
-1,847
| -37% | -$480K |
|
541
Talos Energy
TALO
$1.65B
| $768K | ﹤0.01% |
+55,119
| New | +$768K |
|
542
Novo Nordisk
NVO
$241B
| $758K | ﹤0.01% |
5,903
+5,207
| +748% | +$669K |
|
543
Natera
NTRA
$23B
| $758K | ﹤0.01% |
+8,283
| New | +$758K |
|
544
RLI Corp
RLI
$6.27B
| $742K | ﹤0.01% |
+10,000
| New | +$742K |
|
545
Parker-Hannifin
PH
$96.3B
| $740K | ﹤0.01% |
1,331
-5,985
| -82% | -$3.33M |
|
546
Valaris
VAL
$3.65B
| $730K | ﹤0.01% |
+9,700
| New | +$730K |
|
547
DiamondRock Hospitality
DRH
$1.73B
| $728K | ﹤0.01% |
+75,800
| New | +$728K |
|
548
Steel Dynamics
STLD
$19.8B
| $728K | ﹤0.01% |
4,908
-41,407
| -89% | -$6.14M |
|
549
Medpace
MEDP
$13.8B
| $727K | ﹤0.01% |
+1,800
| New | +$727K |
|
550
The Mosaic Company
MOS
$10.3B
| $727K | ﹤0.01% |
22,406
+2,858
| +15% | +$92.8K |
|