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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
REV Group
REVG
$3.03B
| $882K | ﹤0.01% |
+18,523
| New | +$882K |
|
602
Expeditors International
EXPD
$16.5B
| $873K | ﹤0.01% |
7,637
+6,300
| +471% | +$720K |
|
603
Wynn Resorts
WYNN
$12.8B
| $872K | ﹤0.01% |
9,312
-371
| -4% | -$34.8K |
|
604
ePlus
PLUS
$1.9B
| $865K | ﹤0.01% |
+12,000
| New | +$865K |
|
605
Crescent Energy
CRGY
$2.12B
| $860K | ﹤0.01% |
+100,000
| New | +$860K |
|
606
Arlo Technologies
ARLO
$1.89B
| $848K | ﹤0.01% |
50,000
+40,500
| +426% | +$687K |
|
607
Southwest Airlines
LUV
$16.7B
| $844K | ﹤0.01% |
26,005
+22,932
| +746% | +$744K |
|
|
TEM
608
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $842K | ﹤0.01% |
13,258
+5,631
| +74% | +$358K |
|
609
Textron
TXT
$14.7B
| $839K | ﹤0.01% |
10,446
-7,473
| -42% | -$600K |
|
610
AXIS Capital
AXS
$7.67B
| $837K | ﹤0.01% |
+8,061
| New | +$837K |
|
611
Crocs
CROX
$4.76B
| $833K | ﹤0.01% |
8,224
-37,083
| -82% | -$3.76M |
|
612
Evolent Health
EVH
$1.11B
| $823K | ﹤0.01% |
73,100
| – | – |
|
613
Patterson-UTI
PTEN
$2.16B
| $820K | ﹤0.01% |
+138,300
| New | +$820K |
|
614
Argan
AGX
$2.82B
| $816K | ﹤0.01% |
+3,700
| New | +$816K |
|
615
Algonquin Power & Utilities
AQN
$4.32B
| $815K | ﹤0.01% |
142,776
-20,488
| -13% | -$117K |
|
616
Sunoco
SUN
$6.99B
| $809K | ﹤0.01% |
15,100
-20,060
| -57% | -$1.08M |
|
617
Zoom
ZM
$25.5B
| $802K | ﹤0.01% |
10,279
+2,960
| +40% | +$231K |
|
|
ESGR
618
DELISTED
Enstar Group
ESGR
| $793K | ﹤0.01% |
2,358
| – | – |
|
619
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $793K | ﹤0.01% |
3,305
-405
| -11% | -$97.1K |
|
620
Regency Centers
REG
$13.3B
| $786K | ﹤0.01% |
11,031
-1,062
| -9% | -$75.6K |
|
621
T Rowe Price
TROW
$23.8B
| $785K | ﹤0.01% |
8,131
-13,924
| -63% | -$1.34M |
|
622
Cameco
CCJ
$33.6B
| $773K | ﹤0.01% |
10,410
-11,197
| -52% | -$831K |
|
623
NIO
NIO
$13.9B
| $766K | ﹤0.01% |
+223,320
| New | +$766K |
|
624
W.R. Berkley
WRB
$27.5B
| $762K | ﹤0.01% |
10,374
-18,288
| -64% | -$1.34M |
|
625
Vale
VALE
$44.6B
| $762K | ﹤0.01% |
78,432
+3,814
| +5% | +$37K |
|