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 | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$64.9B
| $403K | ﹤0.01% |
13,075
+3,135
| +32% | +$96.6K |
|
652
Encompass Health
EHC
$12.6B
| $400K | ﹤0.01% |
3,975
-803
| -17% | -$80.9K |
|
653
Howmet Aerospace
HWM
$74.1B
| $392K | ﹤0.01% |
+3,056
| New | +$392K |
|
654
PPL Corp
PPL
$26.5B
| $385K | ﹤0.01% |
+10,681
| New | +$385K |
|
655
ADMA Biologics
ADMA
$3.76B
| $379K | ﹤0.01% |
+19,789
| New | +$379K |
|
656
Group 1 Automotive
GPI
$6.09B
| $378K | ﹤0.01% |
+994
| New | +$378K |
|
657
Navient
NAVI
$1.29B
| $370K | ﹤0.01% |
+29,300
| New | +$370K |
|
658
Plug Power
PLUG
$1.66B
| $366K | ﹤0.01% |
+275,000
| New | +$366K |
|
659
Energy Fuels
UUUU
$2.91B
| $361K | ﹤0.01% |
99,656
-7,163
| -7% | -$25.9K |
|
660
NexGen Energy
NXE
$4.56B
| $361K | ﹤0.01% |
81,809
-7,599
| -8% | -$33.5K |
|
661
Datadog
DDOG
$48.5B
| $360K | ﹤0.01% |
3,652
-50,700
| -93% | -$4.99M |
|
662
Intapp
INTA
$3.65B
| $359K | ﹤0.01% |
6,174
-853
| -12% | -$49.6K |
|
663
Kymera Therapeutics
KYMR
$3.11B
| $356K | ﹤0.01% |
+12,674
| New | +$356K |
|
|
TEM
664
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $355K | ﹤0.01% |
+7,627
| New | +$355K |
|
665
Franco-Nevada
FNV
$38.3B
| $347K | ﹤0.01% |
2,230
+288
| +15% | +$44.9K |
|
666
Assurant
AIZ
$10.6B
| $343K | ﹤0.01% |
1,639
-19,325
| -92% | -$4.05M |
|
667
Brown & Brown
BRO
$30.5B
| $342K | ﹤0.01% |
2,762
-26,262
| -90% | -$3.25M |
|
668
Leidos
LDOS
$23.1B
| $341K | ﹤0.01% |
+2,530
| New | +$341K |
|
669
Appian
APPN
$2.3B
| $331K | ﹤0.01% |
+11,509
| New | +$331K |
|
670
Packaging Corp of America
PKG
$19.2B
| $328K | ﹤0.01% |
1,665
-54,602
| -97% | -$10.8M |
|
671
Alcoa
AA
$8.01B
| $326K | ﹤0.01% |
+10,843
| New | +$326K |
|
672
Financial Select Sector SPDR Fund
XLF
$53.9B
| $321K | ﹤0.01% |
6,500
+3,871
| +147% | +$191K |
|
673
Q2 Holdings
QTWO
$5.13B
| $319K | ﹤0.01% |
4,029
-556
| -12% | -$44.1K |
|
674
IDEX
IEX
$12.1B
| $319K | ﹤0.01% |
1,777
+1,189
| +202% | +$213K |
|
675
Stanley Black & Decker
SWK
$11.9B
| $317K | ﹤0.01% |
4,197
+3,663
| +686% | +$277K |
|