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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$558M
(+3.5%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
334
Reduced
349
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Digital Turbine
APPS
$483M
| $243K | ﹤0.01% |
79,300
| – | – |
|
677
Wynn Resorts
WYNN
$12.6B
| $236K | ﹤0.01% |
2,464
-9,293
| -79% | -$891K |
|
678
Brown & Brown
BRO
$31.3B
| $234K | ﹤0.01% |
2,258
-253,031
| -99% | -$26.2M |
|
679
Fortis
FTS
$24.8B
| $232K | ﹤0.01% |
5,108
+3,377
| +195% | +$153K |
|
680
Okta
OKTA
$16.1B
| $227K | ﹤0.01% |
3,058
+95
| +3% | +$7.06K |
|
681
Ralph Lauren
RL
$18.9B
| $227K | ﹤0.01% |
1,170
-2,165
| -65% | -$420K |
|
682
Energy Select Sector SPDR Fund
XLE
$26.7B
| $220K | ﹤0.01% |
2,506
-133
| -5% | -$11.7K |
|
683
Booz Allen Hamilton
BAH
$12.6B
| $219K | ﹤0.01% |
1,346
-5,855
| -81% | -$953K |
|
684
ATI
ATI
$10.7B
| $217K | ﹤0.01% |
+3,249
| New | +$217K |
|
685
Sea Limited
SE
$113B
| $215K | ﹤0.01% |
2,280
-24,178
| -91% | -$2.28M |
|
686
Varonis Systems
VRNS
$6.28B
| $214K | ﹤0.01% |
3,795
+600
| +19% | +$33.9K |
|
687
Dycom Industries
DY
$7.19B
| $210K | ﹤0.01% |
1,066
-24
| -2% | -$4.73K |
|
688
Roku
ROKU
$14B
| $210K | ﹤0.01% |
2,807
+2,229
| +386% | +$166K |
|
689
Infosys
INFY
$67.9B
| $209K | ﹤0.01% |
9,400
| – | – |
|
690
Construction Partners
ROAD
$6.87B
| $209K | ﹤0.01% |
2,995
-67
| -2% | -$4.68K |
|
691
Kaspi.kz JSC
KSPI
$16.9B
| $207K | ﹤0.01% |
2,013
+257
| +15% | +$26.4K |
|
692
Enova International
ENVA
$3.01B
| $206K | ﹤0.01% |
2,461
-606
| -20% | -$50.8K |
|
693
EnerSys
ENS
$3.89B
| $196K | ﹤0.01% |
1,922
-28
| -1% | -$2.86K |
|
694
HealthEquity
HQY
$7.88B
| $193K | ﹤0.01% |
2,360
-583
| -20% | -$47.7K |
|
695
Iridium Communications
IRDM
$2.67B
| $186K | ﹤0.01% |
6,108
-310
| -5% | -$9.44K |
|
696
Brown-Forman Class B
BF.B
$13.7B
| $175K | ﹤0.01% |
+3,564
| New | +$175K |
|
697
Netflix
NFLX
$529B
| $172K | ﹤0.01% |
243
-130,157
| -100% | -$92.3M |
|
698
Hubbell
HUBB
$23.2B
| $171K | ﹤0.01% |
400
-1,050
| -72% | -$450K |
|
699
Itron
ITRI
$5.51B
| $171K | ﹤0.01% |
1,598
-1,375
| -46% | -$147K |
|
700
DocuSign
DOCU
$16.1B
| $170K | ﹤0.01% |
2,733
-3,291
| -55% | -$204K |
|