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 | |
|---|---|---|---|---|---|---|
651
MasterBrand
MBC
$1.62B
| $630K | ﹤0.01% |
43,100
| – | – |
|
652
Lindsay Corp
LNN
$1.5B
| $627K | ﹤0.01% |
+5,300
| New | +$627K |
|
653
Brinker International
EAT
$6.88B
| $609K | ﹤0.01% |
+4,600
| New | +$609K |
|
654
Rocket Pharmaceuticals
RCKT
$343M
| $608K | ﹤0.01% |
+48,400
| New | +$608K |
|
655
Ball Corp
BALL
$13.6B
| $608K | ﹤0.01% |
11,029
-23,147
| -68% | -$1.28M |
|
656
Concentrix
CNXC
$3.25B
| $601K | ﹤0.01% |
+13,884
| New | +$601K |
|
657
Macy's
M
$4.56B
| $598K | ﹤0.01% |
35,343
+7,431
| +27% | +$126K |
|
658
Mattel
MAT
$5.78B
| $593K | ﹤0.01% |
+33,420
| New | +$593K |
|
659
NexGen Energy
NXE
$4.56B
| $590K | ﹤0.01% |
89,408
+6,724
| +8% | +$44.4K |
|
660
Solventum
SOLV
$12.3B
| $588K | ﹤0.01% |
8,895
-339
| -4% | -$22.4K |
|
661
United States Oil Fund
USO
$928M
| $586K | ﹤0.01% |
7,760
-2,940
| -27% | -$222K |
|
662
Ionis Pharmaceuticals
IONS
$10.2B
| $581K | ﹤0.01% |
+16,626
| New | +$581K |
|
663
H&R Block
HRB
$6.73B
| $578K | ﹤0.01% |
+10,941
| New | +$578K |
|
664
AppFolio
APPF
$9.92B
| $572K | ﹤0.01% |
+2,317
| New | +$572K |
|
|
UROY
665
Uranium Royalty Corp
UROY
$438M
| $564K | ﹤0.01% |
261,887
+20,750
| +9% | +$44.7K |
|
666
Nasdaq
NDAQ
$54.3B
| $557K | ﹤0.01% |
7,209
-52,606
| -88% | -$4.07M |
|
667
Energy Fuels
UUUU
$2.91B
| $548K | ﹤0.01% |
106,819
+8,309
| +8% | +$42.6K |
|
668
Fidus Investment
FDUS
$754M
| $544K | ﹤0.01% |
25,997
+13
| +0.1% | +$272 |
|
669
iRhythm Technologies
IRTC
$5.85B
| $541K | ﹤0.01% |
+6,000
| New | +$541K |
|
670
Warrior Met Coal
HCC
$3.08B
| $539K | ﹤0.01% |
+9,940
| New | +$539K |
|
671
Paychex
PAYX
$47.9B
| $538K | ﹤0.01% |
+3,837
| New | +$538K |
|
672
Embraer
ERJ
$10.9B
| $538K | ﹤0.01% |
14,663
| – | – |
|
673
Sixth Street Specialty
TSLX
$2.3B
| $538K | ﹤0.01% |
25,249
-34
| -0.1% | -$724 |
|
674
Fortis
FTS
$24.7B
| $538K | ﹤0.01% |
12,930
+7,822
| +153% | +$325K |
|
675
ChargePoint
CHPT
$235M
| $536K | ﹤0.01% |
25,061
+24,999
| +40,321% | +$535K |
|