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 | |
|---|---|---|---|---|---|---|
576
P10
PX
$1.34B
| $1.05M | 0.01% |
+82,900
| New | +$1.05M |
|
577
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.04M | 0.01% |
116,009
| – | – |
|
578
National Fuel Gas
NFG
$7.87B
| $1.04M | 0.01% |
+17,182
| New | +$1.04M |
|
579
ITT
ITT
$13.6B
| $1.04M | 0.01% |
+7,293
| New | +$1.04M |
|
580
Dynatrace
DT
$14.4B
| $1.04M | 0.01% |
+19,053
| New | +$1.04M |
|
581
Fidelity National Financial
FNF
$16.2B
| $1.03M | 0.01% |
+18,373
| New | +$1.03M |
|
582
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.02M | 0.01% |
+55,447
| New | +$1.02M |
|
583
KE Holdings
BEKE
$23.5B
| $1.02M | 0.01% |
+55,564
| New | +$1.02M |
|
584
Best Buy
BBY
$16.1B
| $1.02M | 0.01% |
11,838
-3,480
| -23% | -$299K |
|
585
LGI Homes
LGIH
$1.41B
| $1M | 0.01% |
11,208
+6,960
| +164% | +$622K |
|
|
X
586
DELISTED
US Steel
X
| $1M | 0.01% |
+29,429
| New | +$1M |
|
587
Curtiss-Wright
CW
$18.7B
| $1,000K | 0.01% |
+2,817
| New | +$1,000K |
|
588
Fluor
FLR
$6.69B
| $997K | 0.01% |
+20,221
| New | +$997K |
|
589
Carvana
CVNA
$50.4B
| $997K | 0.01% |
+4,901
| New | +$997K |
|
590
Hormel Foods
HRL
$13.7B
| $995K | 0.01% |
31,728
-3,745
| -11% | -$117K |
|
|
ACCD
591
DELISTED
Accolade, Inc. Common Stock
ACCD
| $980K | 0.01% |
+286,600
| New | +$980K |
|
592
Vale
VALE
$44.8B
| $977K | 0.01% |
110,102
+101,838
| +1,232% | +$903K |
|
593
Otis Worldwide
OTIS
$34.4B
| $958K | 0.01% |
+10,346
| New | +$958K |
|
594
Genuine Parts
GPC
$19.4B
| $951K | 0.01% |
8,142
-5,011
| -38% | -$585K |
|
595
Brookfield Renewable
BEP
$7.14B
| $949K | 0.01% |
+41,643
| New | +$949K |
|
596
Hess Midstream
HESM
$5.18B
| $946K | 0.01% |
25,542
+10,714
| +72% | +$397K |
|
597
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $944K | 0.01% |
37,055
-38,106
| -51% | -$971K |
|
598
Green Plains
GPRE
$635M
| $941K | 0.01% |
99,300
+98,123
| +8,337% | +$930K |
|
599
SolarEdge
SEDG
$1.75B
| $927K | 0.01% |
68,126
+28,563
| +72% | +$388K |
|
600
Civitas Resources
CIVI
$3.13B
| $922K | 0.01% |
+20,109
| New | +$922K |
|