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 | |
|---|---|---|---|---|---|---|
676
APi Group
APG
$14.6B
| $536K | ﹤0.01% |
+22,358
| New | +$536K |
|
677
iShares Core US REIT ETF
USRT
$3.12B
| $536K | ﹤0.01% |
9,481
-24
| -0.3% | -$1.36K |
|
678
International Flavors & Fragrances
IFF
$16.5B
| $534K | ﹤0.01% |
6,315
-115,683
| -95% | -$9.78M |
|
679
Vanguard Real Estate ETF
VNQ
$34.4B
| $530K | ﹤0.01% |
5,950
-14
| -0.2% | -$1.25K |
|
680
Rockwell Automation
ROK
$38.2B
| $530K | ﹤0.01% |
+1,853
| New | +$530K |
|
681
MillerKnoll
MLKN
$1.38B
| $526K | ﹤0.01% |
+23,300
| New | +$526K |
|
|
EU
682
enCore Energy
EU
$438M
| $526K | ﹤0.01% |
155,936
+12,509
| +9% | +$42.2K |
|
683
BorgWarner
BWA
$9.34B
| $524K | ﹤0.01% |
16,489
-821
| -5% | -$26.1K |
|
684
Castle Biosciences
CSTL
$665M
| $522K | ﹤0.01% |
+19,600
| New | +$522K |
|
685
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $521K | ﹤0.01% |
12,815
-33
| -0.3% | -$1.34K |
|
686
Core Laboratories
CLB
$577M
| $520K | ﹤0.01% |
+30,050
| New | +$520K |
|
687
BridgeBio Pharma
BBIO
$10.1B
| $508K | ﹤0.01% |
18,500
| – | – |
|
688
Schwab US REIT ETF
SCHH
$8.34B
| $507K | ﹤0.01% |
24,460
-62
| -0.3% | -$1.28K |
|
689
JD.com
JD
$47.2B
| $500K | ﹤0.01% |
14,409
-3,175
| -18% | -$110K |
|
690
Bank of Montreal
BMO
$90.5B
| $498K | ﹤0.01% |
5,132
+4,930
| +2,441% | +$478K |
|
691
PennantPark Floating Rate Capital
PFLT
$1.01B
| $483K | ﹤0.01% |
44,576
| – | – |
|
692
New Mountain Finance
NMFC
$1.11B
| $477K | ﹤0.01% |
42,202
+15
| +0% | +$170 |
|
693
Ardelyx
ARDX
$1.6B
| $475K | ﹤0.01% |
+93,764
| New | +$475K |
|
694
Edison International
EIX
$21.4B
| $474K | ﹤0.01% |
5,935
-10,740
| -64% | -$857K |
|
695
Park Hotels & Resorts
PK
$2.36B
| $473K | ﹤0.01% |
33,636
+33,604
| +105,013% | +$473K |
|
696
PennyMac Financial
PFSI
$6.22B
| $470K | ﹤0.01% |
+4,600
| New | +$470K |
|
697
Mohawk Industries
MHK
$8.41B
| $465K | ﹤0.01% |
3,900
-25
| -0.6% | -$2.98K |
|
698
Federal Realty Investment Trust
FRT
$8.67B
| $465K | ﹤0.01% |
4,150
-8,939
| -68% | -$1M |
|
699
Cardlytics
CDLX
$49.8M
| $462K | ﹤0.01% |
+124,600
| New | +$462K |
|
700
Q2 Holdings
QTWO
$5.13B
| $461K | ﹤0.01% |
4,585
-450
| -9% | -$45.3K |
|