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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46.3B
| $625K | ﹤0.01% |
+2,172
| New | +$625K |
|
|
RDFN
652
DELISTED
Redfin
RDFN
| $621K | ﹤0.01% |
55,500
-36,500
| -40% | -$408K |
|
653
AtriCure
ATRC
$1.79B
| $616K | ﹤0.01% |
18,800
| – | – |
|
654
Denison Mines
DNN
$2.13B
| $616K | ﹤0.01% |
344,462
+20,203
| +6% | +$36.1K |
|
655
AutoNation
AN
$8.57B
| $614K | ﹤0.01% |
3,093
+200
| +7% | +$39.7K |
|
656
Energy Fuels
UUUU
$2.75B
| $609K | ﹤0.01% |
105,865
+6,209
| +6% | +$35.7K |
|
657
Gentex
GNTX
$6.3B
| $606K | ﹤0.01% |
+27,547
| New | +$606K |
|
658
Sixth Street Specialty
TSLX
$2.33B
| $601K | ﹤0.01% |
25,249
| – | – |
|
659
NexGen Energy
NXE
$4.55B
| $599K | ﹤0.01% |
86,906
+5,097
| +6% | +$35.1K |
|
660
WEC Energy
WEC
$34.6B
| $596K | ﹤0.01% |
+5,718
| New | +$596K |
|
661
Lamb Weston
LW
$8.02B
| $588K | ﹤0.01% |
+11,339
| New | +$588K |
|
662
Datadog
DDOG
$47.6B
| $556K | ﹤0.01% |
4,137
+485
| +13% | +$65.2K |
|
663
Paycom
PAYC
$12.6B
| $555K | ﹤0.01% |
2,400
-811
| -25% | -$188K |
|
664
Vishay Intertechnology
VSH
$2.09B
| $553K | ﹤0.01% |
+34,800
| New | +$553K |
|
665
Baidu
BIDU
$37.4B
| $548K | ﹤0.01% |
6,395
-8,475
| -57% | -$727K |
|
666
AppFolio
APPF
$10.3B
| $546K | ﹤0.01% |
2,373
+74
| +3% | +$17K |
|
667
Amkor Technology
AMKR
$6.14B
| $544K | ﹤0.01% |
+25,920
| New | +$544K |
|
668
EPAM Systems
EPAM
$9.16B
| $541K | ﹤0.01% |
3,057
-695
| -19% | -$123K |
|
669
Fidus Investment
FDUS
$761M
| $539K | ﹤0.01% |
26,751
| – | – |
|
670
Credo Technology Group
CRDO
$25.5B
| $529K | ﹤0.01% |
+5,732
| New | +$529K |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $519K | ﹤0.01% |
45,207
-325,992
| -88% | -$3.74M |
|
672
United States Oil Fund
USO
$944M
| $509K | ﹤0.01% |
6,965
| – | – |
|
673
Vanguard Real Estate ETF
VNQ
$34.5B
| $502K | ﹤0.01% |
5,641
-310
| -5% | -$27.6K |
|
674
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $502K | ﹤0.01% |
12,119
-697
| -5% | -$28.9K |
|
675
iShares Core US REIT ETF
USRT
$3.1B
| $500K | ﹤0.01% |
8,966
-516
| -5% | -$28.8K |
|