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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$10.9B
| $766K | ﹤0.01% |
12,013
-10,560
| -47% | -$673K |
|
577
ProShares Ether Strategy ETF
EETH
$114M
| $763K | ﹤0.01% |
+22,190
| New | +$763K |
|
578
iShares MSCI Indonesia ETF
EIDO
$332M
| $747K | ﹤0.01% |
46,043
-9,404
| -17% | -$153K |
|
579
P10
PX
$1.37B
| $744K | ﹤0.01% |
63,461
-19,439
| -23% | -$228K |
|
580
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $741K | ﹤0.01% |
3,710
-4
| -0.1% | -$798 |
|
581
Agilon Health
AGL
$431M
| $741K | ﹤0.01% |
173,023
+173,000
| +752,174% | +$740K |
|
582
Cheniere Energy
LNG
$52.3B
| $740K | ﹤0.01% |
3,241
-4,467
| -58% | -$1.02M |
|
583
Workday
WDAY
$60.4B
| $740K | ﹤0.01% |
3,192
-69,615
| -96% | -$16.1M |
|
584
Shopify
SHOP
$190B
| $739K | ﹤0.01% |
+7,895
| New | +$739K |
|
585
Vale
VALE
$45.4B
| $736K | ﹤0.01% |
74,618
-35,484
| -32% | -$350K |
|
586
RingCentral
RNG
$2.77B
| $714K | ﹤0.01% |
29,086
+29,045
| +70,841% | +$713K |
|
587
MGM Resorts International
MGM
$9.64B
| $710K | ﹤0.01% |
+23,862
| New | +$710K |
|
588
Paycom
PAYC
$12.7B
| $699K | ﹤0.01% |
+3,211
| New | +$699K |
|
589
Peloton Interactive
PTON
$3.09B
| $698K | ﹤0.01% |
+111,000
| New | +$698K |
|
590
Evolent Health
EVH
$1.08B
| $692K | ﹤0.01% |
+73,100
| New | +$692K |
|
591
Boyd Gaming
BYD
$6.89B
| $684K | ﹤0.01% |
+10,427
| New | +$684K |
|
592
Pinterest
PINS
$23.7B
| $680K | ﹤0.01% |
22,101
-4,905
| -18% | -$151K |
|
593
ScottsMiracle-Gro
SMG
$3.54B
| $677K | ﹤0.01% |
12,479
-31,666
| -72% | -$1.72M |
|
594
Harley-Davidson
HOG
$3.73B
| $674K | ﹤0.01% |
26,919
-95,066
| -78% | -$2.38M |
|
595
Embraer
ERJ
$11B
| $665K | ﹤0.01% |
14,663
| – | – |
|
596
Wyndham Hotels & Resorts
WH
$6.59B
| $661K | ﹤0.01% |
+7,385
| New | +$661K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $653K | ﹤0.01% |
6,861
-7,326
| -52% | -$698K |
|
598
EPAM Systems
EPAM
$8.64B
| $625K | ﹤0.01% |
3,752
-41,045
| -92% | -$6.84M |
|
599
iRhythm Technologies
IRTC
$5.87B
| $617K | ﹤0.01% |
6,000
| – | – |
|
600
DaVita
DVA
$9.56B
| $613K | ﹤0.01% |
4,033
-7,343
| -65% | -$1.12M |
|