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 | |
|---|---|---|---|---|---|---|
526
VanEck Vietnam ETF
VNM
$579M
| $989K | 0.01% |
79,692
-16,276
| -17% | -$202K |
|
527
Zebra Technologies
ZBRA
$15.6B
| $986K | 0.01% |
3,513
+128
| +4% | +$35.9K |
|
528
QuidelOrtho
QDEL
$1.88B
| $969K | 0.01% |
+27,807
| New | +$969K |
|
529
Petco
WOOF
$1B
| $960K | 0.01% |
+327,000
| New | +$960K |
|
530
Healthcare Realty
HR
$6.44B
| $957K | 0.01% |
+56,563
| New | +$957K |
|
531
Dell
DELL
$84.2B
| $957K | 0.01% |
10,626
-36,041
| -77% | -$3.25M |
|
532
LKQ Corp
LKQ
$8.26B
| $956K | 0.01% |
22,847
-5
| -0% | -$209 |
|
533
Capri Holdings
CPRI
$2.54B
| $948K | 0.01% |
48,008
+34,595
| +258% | +$683K |
|
534
Snowflake
SNOW
$76.5B
| $937K | 0.01% |
+6,442
| New | +$937K |
|
535
Schrodinger
SDGR
$1.34B
| $933K | 0.01% |
47,600
-43,100
| -48% | -$845K |
|
536
Equifax
EFX
$30.3B
| $907K | ﹤0.01% |
+3,760
| New | +$907K |
|
537
iShares MSCI India ETF
INDA
$9.38B
| $903K | ﹤0.01% |
17,601
-3,594
| -17% | -$184K |
|
538
SBA Communications
SBAC
$20.8B
| $903K | ﹤0.01% |
4,139
-64,784
| -94% | -$14.1M |
|
539
Healthpeak Properties
DOC
$12.5B
| $901K | ﹤0.01% |
44,771
-281,261
| -86% | -$5.66M |
|
540
Ameresco
AMRC
$1.48B
| $897K | ﹤0.01% |
+74,600
| New | +$897K |
|
541
Solventum
SOLV
$12.3B
| $890K | ﹤0.01% |
11,863
+2,968
| +33% | +$223K |
|
542
Universal Health Services
UHS
$11.8B
| $888K | ﹤0.01% |
4,739
-18,426
| -80% | -$3.45M |
|
543
iShares MSCI Philippines ETF
EPHE
$104M
| $886K | ﹤0.01% |
35,216
-7,191
| -17% | -$181K |
|
544
Regency Centers
REG
$13.1B
| $885K | ﹤0.01% |
12,093
+1,365
| +13% | +$99.9K |
|
545
Cameco
CCJ
$34.6B
| $883K | ﹤0.01% |
21,607
-763
| -3% | -$31.2K |
|
546
Lincoln Electric
LECO
$13.4B
| $880K | ﹤0.01% |
4,663
-4,158
| -47% | -$785K |
|
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $879K | ﹤0.01% |
9,720
-177
| -2% | -$16K |
|
548
Symbotic
SYM
$5.44B
| $878K | ﹤0.01% |
43,350
+8,444
| +24% | +$171K |
|
549
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $878K | ﹤0.01% |
+42,809
| New | +$878K |
|
550
Campbell Soup
CPB
$9.98B
| $868K | ﹤0.01% |
+21,563
| New | +$868K |
|