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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
-$1.68B
(-10%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
320
Reduced
334
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
+$227M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
NVIDIA
NVDA
|
+$510M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.64B
| $768K | ﹤0.01% |
+7,415
| New | +$768K |
|
627
Target
TGT
$41.3B
| $767K | ﹤0.01% |
+5,673
| New | +$767K |
|
|
ESGR
628
DELISTED
Enstar Group
ESGR
| $759K | ﹤0.01% |
2,358
| – | – |
|
|
NOVA
629
DELISTED
Sunnova Energy
NOVA
| $753K | ﹤0.01% |
+219,622
| New | +$753K |
|
630
Lennar Class A
LEN
$35.4B
| $753K | ﹤0.01% |
5,705
-48,552
| -89% | -$6.41M |
|
631
Bloom Energy
BE
$14.7B
| $751K | ﹤0.01% |
33,795
-104,200
| -76% | -$2.31M |
|
632
Bio-Techne
TECH
$7.93B
| $750K | ﹤0.01% |
+10,412
| New | +$750K |
|
633
Quanta Services
PWR
$58.1B
| $741K | ﹤0.01% |
+2,346
| New | +$741K |
|
634
Xylem
XYL
$33.5B
| $740K | ﹤0.01% |
+6,381
| New | +$740K |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.24B
| $736K | ﹤0.01% |
78,932
+78,700
| +33,922% | +$734K |
|
636
Four Corners Property Trust
FCPT
$2.68B
| $735K | ﹤0.01% |
+27,100
| New | +$735K |
|
637
PotlatchDeltic
PCH
$3.21B
| $734K | ﹤0.01% |
+18,700
| New | +$734K |
|
638
Huntington Bancshares
HBAN
$25.8B
| $733K | ﹤0.01% |
+45,060
| New | +$733K |
|
639
Opendoor
OPEN
$4.31B
| $726K | ﹤0.01% |
+453,500
| New | +$726K |
|
640
Novanta
NOVT
$4.14B
| $687K | ﹤0.01% |
+4,500
| New | +$687K |
|
641
Viking Holdings
VIK
$27.9B
| $687K | ﹤0.01% |
+15,600
| New | +$687K |
|
642
Corpay
CPAY
$21.5B
| $681K | ﹤0.01% |
2,013
+939
| +87% | +$318K |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $671K | ﹤0.01% |
+10,370
| New | +$671K |
|
644
Globe Life
GL
$11.3B
| $670K | ﹤0.01% |
6,009
+2,004
| +50% | +$223K |
|
645
C3.ai
AI
$2.15B
| $664K | ﹤0.01% |
19,290
+2,085
| +12% | +$71.8K |
|
646
MeridianLink
MLNK
$1.47B
| $661K | ﹤0.01% |
+32,000
| New | +$661K |
|
647
Annaly Capital Management
NLY
$14.2B
| $660K | ﹤0.01% |
36,061
+28,605
| +384% | +$523K |
|
648
Oric Pharmaceuticals
ORIC
$1.02B
| $645K | ﹤0.01% |
+79,900
| New | +$645K |
|
649
Zoom
ZM
$25.1B
| $644K | ﹤0.01% |
7,892
+6,050
| +328% | +$494K |
|
650
Denison Mines
DNN
$2.2B
| $635K | ﹤0.01% |
352,532
+26,780
| +8% | +$48.2K |
|