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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Goldman Sachs BDC
GSBD
$1.3B
| $235K | ﹤0.01% |
15,625
| – | – |
|
677
IDEX
IEX
$12.4B
| $230K | ﹤0.01% |
943
+830
| +735% | +$203K |
|
678
MetLife
MET
$52.9B
| $224K | ﹤0.01% |
+3,025
| New | +$224K |
|
679
PennantPark Floating Rate Capital
PFLT
$1.01B
| $220K | ﹤0.01% |
19,076
| – | – |
|
680
Neurocrine Biosciences
NBIX
$14.3B
| $218K | ﹤0.01% |
1,581
-323
| -17% | -$44.5K |
|
681
NiSource
NI
$18.9B
| $218K | ﹤0.01% |
+7,883
| New | +$218K |
|
682
New Mountain Finance
NMFC
$1.12B
| $217K | ﹤0.01% |
17,184
| – | – |
|
683
Fidus Investment
FDUS
$758M
| $216K | ﹤0.01% |
10,925
| – | – |
|
684
Gladstone Investment Corp
GAIN
$542M
| $216K | ﹤0.01% |
15,192
| – | – |
|
685
WhiteHorse Finance
WHF
$202M
| $215K | ﹤0.01% |
17,333
| – | – |
|
686
Digital Turbine
APPS
$495M
| $208K | ﹤0.01% |
79,300
+2,400
| +3% | +$6.29K |
|
687
Eagle Materials
EXP
$7.71B
| $205K | ﹤0.01% |
753
+3
| +0.4% | +$815 |
|
688
AvidXchange
AVDX
$2.06B
| $203K | ﹤0.01% |
+15,324
| New | +$203K |
|
689
Futu Holdings
FUTU
$26.2B
| $202K | ﹤0.01% |
+3,724
| New | +$202K |
|
690
BlackRock TCP Capital
TCPC
$617M
| $201K | ﹤0.01% |
19,424
| – | – |
|
691
Enova International
ENVA
$2.96B
| $196K | ﹤0.01% |
+3,120
| New | +$196K |
|
692
Masco
MAS
$15.9B
| $196K | ﹤0.01% |
+2,485
| New | +$196K |
|
693
Revolution Medicines
RVMD
$7.68B
| $196K | ﹤0.01% |
+6,075
| New | +$196K |
|
694
Diamondback Energy
FANG
$39.5B
| $195K | ﹤0.01% |
+986
| New | +$195K |
|
695
Iridium Communications
IRDM
$2.04B
| $194K | ﹤0.01% |
7,429
+1,297
| +21% | +$33.9K |
|
696
Veralto
VLTO
$26.5B
| $192K | ﹤0.01% |
+2,166
| New | +$192K |
|
697
Insmed
INSM
$31B
| $191K | ﹤0.01% |
+7,040
| New | +$191K |
|
698
Riot Platforms
RIOT
$5.62B
| $190K | ﹤0.01% |
15,533
-16,757
| -52% | -$205K |
|
699
Energy Select Sector SPDR Fund
XLE
$26.6B
| $189K | ﹤0.01% |
2,006
-1,369
| -41% | -$129K |
|
700
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $188K | ﹤0.01% |
4,844
+1,159
| +31% | +$44.9K |
|