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 | |
|---|---|---|---|---|---|---|
626
Avista
AVA
$2.93B
| $761K | ﹤0.01% |
20,043
-29,249
| -59% | -$1.11M |
|
627
Waters Corp
WAT
$17.9B
| $760K | ﹤0.01% |
2,178
+869
| +66% | +$303K |
|
628
Scorpio Tankers
STNG
$2.9B
| $747K | ﹤0.01% |
+19,097
| New | +$747K |
|
629
Bank of Montreal
BMO
$91B
| $746K | ﹤0.01% |
6,739
+467
| +7% | +$51.7K |
|
630
Factset
FDS
$14.1B
| $737K | ﹤0.01% |
1,647
-129
| -7% | -$57.7K |
|
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $730K | ﹤0.01% |
+11,567
| New | +$730K |
|
632
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $720K | ﹤0.01% |
8,745
-8,051
| -48% | -$663K |
|
633
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $719K | ﹤0.01% |
20,106
-3,284
| -14% | -$117K |
|
634
Thomson Reuters
TRI
$78.8B
| $705K | ﹤0.01% |
3,506
-9,739
| -74% | -$1.96M |
|
635
Ferguson
FERG
$45.4B
| $703K | ﹤0.01% |
3,230
-53,875
| -94% | -$11.7M |
|
636
Akamai
AKAM
$11.2B
| $695K | ﹤0.01% |
8,710
-13,505
| -61% | -$1.08M |
|
637
Las Vegas Sands
LVS
$37B
| $683K | ﹤0.01% |
15,708
-70,505
| -82% | -$3.07M |
|
|
EMA
638
Emera Incorporated
EMA
$14B
| $682K | ﹤0.01% |
+14,894
| New | +$682K |
|
639
Olaplex Holdings
OLPX
$967M
| $680K | ﹤0.01% |
+485,500
| New | +$680K |
|
640
IAC Inc
IAC
$2.9B
| $672K | ﹤0.01% |
+17,996
| New | +$672K |
|
641
Cirrus Logic
CRUS
$5.98B
| $665K | ﹤0.01% |
6,377
-8,227
| -56% | -$858K |
|
|
UROY
642
Uranium Royalty Corp
UROY
$438M
| $657K | ﹤0.01% |
264,292
+15,500
| +6% | +$38.5K |
|
643
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $656K | ﹤0.01% |
10,975
+8,828
| +411% | +$527K |
|
644
Alliant Energy
LNT
$16.4B
| $650K | ﹤0.01% |
10,744
-95,290
| -90% | -$5.76M |
|
645
P10
PX
$1.35B
| $649K | ﹤0.01% |
63,461
| – | – |
|
|
TGI
646
DELISTED
Triumph Group
TGI
| $639K | ﹤0.01% |
+24,800
| New | +$639K |
|
647
Align Technology
ALGN
$10B
| $637K | ﹤0.01% |
3,362
-6,725
| -67% | -$1.27M |
|
648
Solventum
SOLV
$12.8B
| $636K | ﹤0.01% |
8,389
-3,474
| -29% | -$263K |
|
649
Genesco
GCO
$344M
| $630K | ﹤0.01% |
+32,000
| New | +$630K |
|
650
Principal Financial Group
PFG
$17.9B
| $626K | ﹤0.01% |
7,886
-29,276
| -79% | -$2.33M |
|