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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$46.9B
| $504K | ﹤0.01% |
+8,966
| New | +$504K |
|
627
AppFolio
APPF
$9.92B
| $502K | ﹤0.01% |
2,299
-18
| -0.8% | -$3.93K |
|
628
Neogen
NEOG
$1.21B
| $501K | ﹤0.01% |
+58,900
| New | +$501K |
|
629
Dave Inc
DAVE
$2.89B
| $499K | ﹤0.01% |
+6,000
| New | +$499K |
|
630
PennantPark Floating Rate Capital
PFLT
$1.01B
| $498K | ﹤0.01% |
44,576
| – | – |
|
631
H.B. Fuller
FUL
$3.33B
| $495K | ﹤0.01% |
8,932
+8,816
| +7,600% | +$488K |
|
632
John Wiley & Sons Class A
WLY
$2.21B
| $488K | ﹤0.01% |
+11,000
| New | +$488K |
|
633
Waters Corp
WAT
$17.4B
| $476K | ﹤0.01% |
+1,309
| New | +$476K |
|
634
Brookfield Renewable
BEP
$7.14B
| $476K | ﹤0.01% |
21,400
-20,243
| -49% | -$450K |
|
635
Deckers Outdoor
DECK
$16.9B
| $472K | ﹤0.01% |
4,282
-8,276
| -66% | -$912K |
|
636
iShares Semiconductor ETF
SOXX
$13.9B
| $470K | ﹤0.01% |
2,540
-1,030
| -29% | -$190K |
|
637
C3.ai
AI
$2.15B
| $469K | ﹤0.01% |
22,042
+2,752
| +14% | +$58.5K |
|
638
New Mountain Finance
NMFC
$1.11B
| $465K | ﹤0.01% |
42,216
+14
| +0% | +$154 |
|
639
AutoNation
AN
$8.42B
| $464K | ﹤0.01% |
+2,893
| New | +$464K |
|
640
Charles River Laboratories
CRL
$7.54B
| $444K | ﹤0.01% |
+2,972
| New | +$444K |
|
641
Dow Inc
DOW
$16.9B
| $441K | ﹤0.01% |
12,674
-48,704
| -79% | -$1.69M |
|
642
West Fraser Timber
WFG
$5.84B
| $439K | ﹤0.01% |
5,750
+4,145
| +258% | +$316K |
|
|
UROY
643
Uranium Royalty Corp
UROY
$438M
| $437K | ﹤0.01% |
248,792
-13,095
| -5% | -$23K |
|
644
Halozyme
HALO
$8.87B
| $435K | ﹤0.01% |
6,866
+6,659
| +3,217% | +$422K |
|
645
Snap-on
SNA
$16.9B
| $432K | ﹤0.01% |
+1,287
| New | +$432K |
|
646
Mohawk Industries
MHK
$8.41B
| $431K | ﹤0.01% |
3,822
-78
| -2% | -$8.79K |
|
647
Vanguard Industrials ETF
VIS
$6.11B
| $421K | ﹤0.01% |
+1,715
| New | +$421K |
|
648
Denison Mines
DNN
$2.2B
| $420K | ﹤0.01% |
324,259
-28,273
| -8% | -$36.6K |
|
649
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $419K | ﹤0.01% |
23,390
-13,665
| -37% | -$245K |
|
650
VanEck Gold Miners ETF
GDX
$20.6B
| $411K | ﹤0.01% |
9,032
-32,647
| -78% | -$1.49M |
|