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 | |
|---|---|---|---|---|---|---|
576
Chegg
CHGG
$168M
| $585K | ﹤0.01% |
+77,250
| New | +$585K |
|
577
Energy Fuels
UUUU
$3.02B
| $583K | ﹤0.01% |
92,653
+85,768
| +1,246% | +$539K |
|
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $582K | ﹤0.01% |
6,495
+3,537
| +120% | +$317K |
|
579
Crane Co
CR
$10.6B
| $581K | ﹤0.01% |
+4,300
| New | +$581K |
|
|
AXNX
580
DELISTED
Axonics, Inc. Common Stock
AXNX
| $581K | ﹤0.01% |
8,418
-3,068
| -27% | -$212K |
|
|
JBGS
581
JBG SMITH
JBGS
$1.42B
| $578K | ﹤0.01% |
36,000
| – | – |
|
|
EU
582
enCore Energy
EU
$442M
| $576K | ﹤0.01% |
+131,869
| New | +$576K |
|
583
International Money Express
IMXI
$429M
| $571K | ﹤0.01% |
+25,000
| New | +$571K |
|
584
Bloomin' Brands
BLMN
$589M
| $562K | ﹤0.01% |
+19,600
| New | +$562K |
|
585
Marriott Vacations Worldwide
VAC
$2.71B
| $560K | ﹤0.01% |
+5,200
| New | +$560K |
|
586
News Corp Class B
NWS
$19.1B
| $554K | ﹤0.01% |
+20,478
| New | +$554K |
|
587
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $553K | ﹤0.01% |
13,459
+1,989
| +17% | +$81.7K |
|
588
Toll Brothers
TOL
$14B
| $553K | ﹤0.01% |
4,273
-18,667
| -81% | -$2.41M |
|
589
Norfolk Southern
NSC
$61.8B
| $552K | ﹤0.01% |
2,164
-20,783
| -91% | -$5.3M |
|
590
Concentrix
CNXC
$3.31B
| $542K | ﹤0.01% |
+8,186
| New | +$542K |
|
591
Nu Holdings
NU
$74.7B
| $542K | ﹤0.01% |
+45,412
| New | +$542K |
|
592
Kennametal
KMT
$1.63B
| $540K | ﹤0.01% |
21,647
+13,660
| +171% | +$341K |
|
593
Bilibili
BILI
$9.96B
| $537K | ﹤0.01% |
+47,984
| New | +$537K |
|
594
iQIYI
IQ
$2.69B
| $536K | ﹤0.01% |
+126,700
| New | +$536K |
|
595
VF Corp
VFC
$5.95B
| $535K | ﹤0.01% |
+34,856
| New | +$535K |
|
596
e.l.f. Beauty
ELF
$7.83B
| $533K | ﹤0.01% |
+2,721
| New | +$533K |
|
|
UROY
597
Uranium Royalty Corp
UROY
$436M
| $532K | ﹤0.01% |
221,726
+218,909
| +7,771% | +$525K |
|
598
Wheaton Precious Metals
WPM
$47.5B
| $529K | ﹤0.01% |
+11,233
| New | +$529K |
|
599
Charles Schwab
SCHW
$170B
| $523K | ﹤0.01% |
+7,236
| New | +$523K |
|
600
Vanguard Real Estate ETF
VNQ
$34.4B
| $518K | ﹤0.01% |
5,988
+333
| +6% | +$28.8K |
|