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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Standex International
SXI
$2.48B
| $494K | ﹤0.01% |
+2,700
| New | +$494K |
|
627
Microchip Technology
MCHP
$35.2B
| $492K | ﹤0.01% |
6,130
-283,717
| -98% | -$22.8M |
|
628
Dominion Energy
D
$49.5B
| $484K | ﹤0.01% |
+8,382
| New | +$484K |
|
629
FLEX LNG
FLNG
$1.41B
| $483K | ﹤0.01% |
18,776
+1,032
| +6% | +$26.6K |
|
630
UiPath
PATH
$6.31B
| $482K | ﹤0.01% |
+37,625
| New | +$482K |
|
631
Antero Resources
AR
$9.92B
| $478K | ﹤0.01% |
16,694
+848
| +5% | +$24.3K |
|
632
Molina Healthcare
MOH
$9.51B
| $475K | ﹤0.01% |
1,379
-21,434
| -94% | -$7.39M |
|
633
Ingersoll Rand
IR
$31.9B
| $475K | ﹤0.01% |
4,838
+1,919
| +66% | +$188K |
|
634
BridgeBio Pharma
BBIO
$10.4B
| $471K | ﹤0.01% |
+18,500
| New | +$471K |
|
635
International Money Express
IMXI
$429M
| $462K | ﹤0.01% |
25,000
-3,000
| -11% | -$55.5K |
|
636
Cheniere Energy
LNG
$51.3B
| $461K | ﹤0.01% |
2,562
-46,505
| -95% | -$8.36M |
|
637
Jack Henry & Associates
JKHY
$11.8B
| $452K | ﹤0.01% |
2,560
-6,661
| -72% | -$1.18M |
|
638
AST SpaceMobile
ASTS
$11B
| $445K | ﹤0.01% |
17,034
-25,731
| -60% | -$673K |
|
639
Caleres
CAL
$528M
| $442K | ﹤0.01% |
+13,388
| New | +$442K |
|
640
Nu Holdings
NU
$73.5B
| $438K | ﹤0.01% |
32,123
+25,668
| +398% | +$350K |
|
641
Macy's
M
$4.57B
| $438K | ﹤0.01% |
27,912
-5,133
| -16% | -$80.5K |
|
642
Globe Life
GL
$11.4B
| $424K | ﹤0.01% |
4,005
+1,114
| +39% | +$118K |
|
643
NiSource
NI
$18.9B
| $424K | ﹤0.01% |
12,235
-224,767
| -95% | -$7.79M |
|
644
Cavco Industries
CVCO
$4.32B
| $421K | ﹤0.01% |
+984
| New | +$421K |
|
645
Omnicom Group
OMC
$15.3B
| $419K | ﹤0.01% |
4,056
-2,587
| -39% | -$267K |
|
646
C3.ai
AI
$2.16B
| $417K | ﹤0.01% |
+17,205
| New | +$417K |
|
647
NetEase
NTES
$91.2B
| $417K | ﹤0.01% |
4,458
-12,894
| -74% | -$1.21M |
|
648
Q2 Holdings
QTWO
$5.25B
| $402K | ﹤0.01% |
5,035
-1,241
| -20% | -$99K |
|
649
nCino
NCNO
$3.57B
| $400K | ﹤0.01% |
12,661
-6,107
| -33% | -$193K |
|
650
Surgery Partners
SGRY
$2.83B
| $385K | ﹤0.01% |
+11,939
| New | +$385K |
|