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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 2 |
Snowflake
SNOW
|
+$168M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
Cigna
CI
|
+$128M |
| 5 |
PepsiCo
PEP
|
+$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Riot Platforms
RIOT
$6.06B
| $227K | ﹤0.01% |
24,800
+9,267
| +60% | +$84.7K |
|
677
Marathon Digital Holdings
MARA
$5.88B
| $223K | ﹤0.01% |
11,242
+3,408
| +44% | +$67.6K |
|
678
Copart
CPRT
$46.9B
| $221K | ﹤0.01% |
4,081
-4,407
| -52% | -$239K |
|
679
PennantPark Floating Rate Capital
PFLT
$1.01B
| $221K | ﹤0.01% |
19,076
| – | – |
|
680
Fidus Investment
FDUS
$754M
| $221K | ﹤0.01% |
11,283
+358
| +3% | +$7K |
|
681
Caesars Entertainment
CZR
$5.33B
| $219K | ﹤0.01% |
+5,502
| New | +$219K |
|
682
CrossAmerica Partners
CAPL
$780M
| $218K | ﹤0.01% |
11,000
-14,700
| -57% | -$292K |
|
683
New Mountain Finance
NMFC
$1.11B
| $217K | ﹤0.01% |
17,673
+489
| +3% | +$6.02K |
|
684
WhiteHorse Finance
WHF
$202M
| $213K | ﹤0.01% |
17,333
| – | – |
|
685
Toll Brothers
TOL
$13.8B
| $213K | ﹤0.01% |
1,847
-2,426
| -57% | -$279K |
|
686
Gladstone Investment Corp
GAIN
$543M
| $212K | ﹤0.01% |
15,192
| – | – |
|
687
BlackRock TCP Capital
TCPC
$602M
| $211K | ﹤0.01% |
19,424
| – | – |
|
688
Gen Digital
GEN
$18B
| $210K | ﹤0.01% |
8,403
-59,534
| -88% | -$1.49M |
|
689
EnerSys
ENS
$3.92B
| $202K | ﹤0.01% |
1,950
-774
| -28% | -$80.1K |
|
690
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $201K | ﹤0.01% |
4,772
-72
| -1% | -$3.03K |
|
691
Best Buy
BBY
$16.1B
| $192K | ﹤0.01% |
+2,281
| New | +$192K |
|
692
Enova International
ENVA
$2.88B
| $191K | ﹤0.01% |
3,067
-53
| -2% | -$3.3K |
|
693
Prospect Capital
PSEC
$1.29B
| $185K | ﹤0.01% |
33,386
+386
| +1% | +$2.14K |
|
694
Dycom Industries
DY
$7.51B
| $184K | ﹤0.01% |
1,090
-30
| -3% | -$5.06K |
|
695
Pool Corp
POOL
$11.9B
| $182K | ﹤0.01% |
593
-1,599
| -73% | -$491K |
|
696
AvidXchange
AVDX
$2.06B
| $180K | ﹤0.01% |
15,060
-264
| -2% | -$3.16K |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.44B
| $179K | ﹤0.01% |
14,333
-6,894
| -32% | -$86.3K |
|
698
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $179K | ﹤0.01% |
+3,017
| New | +$179K |
|
699
Globalstar
GSAT
$3.94B
| $177K | ﹤0.01% |
10,517
-1,657
| -14% | -$27.8K |
|
700
Infosys
INFY
$70.4B
| $175K | ﹤0.01% |
9,400
| – | – |
|