N
Natixis Portfolio holdings
AUM
$18.6B
1-Year Est. Return
22.95%
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.
1 Year Est. Return
+22.95%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Holding
1,168
Top Buys
| 1 | +$376M | |
| 2 | +$346M | |
| 3 | +$310M | |
| 4 |
Strategy Inc
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 | +$374M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
REV Group
REVG
$2.75B
| $882K | ﹤0.01% |
+18,523
|
|
||
602
Expeditors International
EXPD
$20.3B
| $873K | ﹤0.01% |
7,637
+6,300
|
|
||
603
Wynn Resorts
WYNN
$13B
| $872K | ﹤0.01% |
9,312
-371
|
|
||
604
ePlus
PLUS
$2.37B
| $865K | ﹤0.01% |
+12,000
|
|
||
605
Crescent Energy
CRGY
$2.54B
| $860K | ﹤0.01% |
+100,000
|
|
||
606
Arlo Technologies
ARLO
$1.54B
| $848K | ﹤0.01% |
50,000
+40,500
|
|
||
607
Southwest Airlines
LUV
$19.6B
| $844K | ﹤0.01% |
26,005
+22,932
|
|
||
|
TEM
608
Tempus AI
TEM
$13.6B
| $842K | ﹤0.01% |
13,258
+5,631
|
|
||
609
Textron
TXT
$14.7B
| $839K | ﹤0.01% |
10,446
-7,473
|
|
||
610
AXIS Capital
AXS
$7.54B
| $837K | ﹤0.01% |
+8,061
|
|
||
611
Crocs
CROX
$4.66B
| $833K | ﹤0.01% |
8,224
-37,083
|
|
||
612
Evolent Health
EVH
$440M
| $823K | ﹤0.01% |
73,100
|
|
||
613
Patterson-UTI
PTEN
$2.4B
| $820K | ﹤0.01% |
+138,300
|
|
||
614
Argan
AGX
$4.33B
| $816K | ﹤0.01% |
+3,700
|
|
||
615
Algonquin Power & Utilities
AQN
$4.5B
| $815K | ﹤0.01% |
142,776
-20,488
|
|
||
616
Sunoco
SUN
$10.2B
| $809K | ﹤0.01% |
15,100
-20,060
|
|
||
617
Zoom
ZM
$26B
| $802K | ﹤0.01% |
10,279
+2,960
|
|
||
|
ESGR
618
DELISTED
Enstar Group
ESGR
| $793K | ﹤0.01% |
2,358
|
|
||
619
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| $793K | ﹤0.01% |
3,305
-405
|
|
||
620
Regency Centers
REG
$12.6B
| $786K | ﹤0.01% |
11,031
-1,062
|
|
||
621
T. Rowe Price
TROW
$23.3B
| $785K | ﹤0.01% |
8,131
-13,924
|
|
||
622
Cameco
CCJ
$39.7B
| $773K | ﹤0.01% |
10,410
-11,197
|
|
||
623
NIO
NIO
$12.7B
| $766K | ﹤0.01% |
+223,320
|
|
||
624
W.R. Berkley
WRB
$25.4B
| $762K | ﹤0.01% |
10,374
-18,288
|
|
||
625
Vale
VALE
$55.1B
| $762K | ﹤0.01% |
78,432
+3,814
|
|