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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.64B
| $1.19M | 0.01% |
5,715
-5,110
| -47% | -$1.07M |
|
552
Sonoco
SON
$4.54B
| $1.18M | 0.01% |
24,219
+24,199
| +120,995% | +$1.18M |
|
553
Labcorp
LH
$22.7B
| $1.18M | 0.01% |
5,139
+1,173
| +30% | +$269K |
|
554
Kirby Corp
KEX
$4.85B
| $1.18M | 0.01% |
+11,125
| New | +$1.18M |
|
555
Cameco
CCJ
$34.6B
| $1.15M | 0.01% |
22,370
+4,464
| +25% | +$229K |
|
556
MPLX
MPLX
$50.8B
| $1.15M | 0.01% |
23,958
-316,200
| -93% | -$15.1M |
|
557
Global X MSCI Greece ETF
GREK
$305M
| $1.14M | 0.01% |
+29,264
| New | +$1.14M |
|
558
iShares MSCI Chile ETF
ECH
$705M
| $1.13M | 0.01% |
+45,295
| New | +$1.13M |
|
559
Ralph Lauren
RL
$18.9B
| $1.12M | 0.01% |
4,863
+3,693
| +316% | +$853K |
|
560
iShares MSCI India ETF
INDA
$9.38B
| $1.11M | 0.01% |
+21,195
| New | +$1.11M |
|
561
Mitek Systems
MITK
$454M
| $1.11M | 0.01% |
+100,000
| New | +$1.11M |
|
562
Flowserve
FLS
$7.35B
| $1.11M | 0.01% |
19,323
+3,710
| +24% | +$213K |
|
563
WEX
WEX
$5.81B
| $1.11M | 0.01% |
+6,339
| New | +$1.11M |
|
564
Ameriprise Financial
AMP
$46.4B
| $1.11M | 0.01% |
2,077
-39,758
| -95% | -$21.2M |
|
565
VanEck Vietnam ETF
VNM
$579M
| $1.1M | 0.01% |
+95,968
| New | +$1.1M |
|
566
Hercules Capital
HTGC
$3.51B
| $1.1M | 0.01% |
54,897
-36,818
| -40% | -$740K |
|
567
Pool Corp
POOL
$11.9B
| $1.1M | 0.01% |
3,234
+3,163
| +4,455% | +$1.08M |
|
568
NuScale Power
SMR
$4.59B
| $1.1M | 0.01% |
+61,208
| New | +$1.1M |
|
569
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.08M | 0.01% |
+27,502
| New | +$1.08M |
|
570
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.01% |
7,179
-7,989
| -53% | -$1.21M |
|
571
Bath & Body Works
BBWI
$5.81B
| $1.08M | 0.01% |
+27,784
| New | +$1.08M |
|
572
Cencora
COR
$57.4B
| $1.08M | 0.01% |
4,791
-3,847
| -45% | -$864K |
|
573
Jack Henry & Associates
JKHY
$11.6B
| $1.07M | 0.01% |
6,085
+3,525
| +138% | +$618K |
|
574
iShares MSCI Philippines ETF
EPHE
$104M
| $1.06M | 0.01% |
+42,407
| New | +$1.06M |
|
575
Main Street Capital
MAIN
$5.97B
| $1.05M | 0.01% |
17,920
-12,979
| -42% | -$760K |
|