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 | |
|---|---|---|---|---|---|---|
701
Iridium Communications
IRDM
$1.91B
| $171K | ﹤0.01% |
6,418
-1,011
| -14% | -$26.9K |
|
702
Interpublic Group of Companies
IPG
$9.51B
| $170K | ﹤0.01% |
5,858
-52,202
| -90% | -$1.52M |
|
703
Construction Partners
ROAD
$6.95B
| $169K | ﹤0.01% |
3,062
-85
| -3% | -$4.69K |
|
704
Pinnacle West Capital
PNW
$10.5B
| $169K | ﹤0.01% |
2,210
-52,173
| -96% | -$3.98M |
|
705
Roblox
RBLX
$92.1B
| $166K | ﹤0.01% |
4,466
-262,087
| -98% | -$9.75M |
|
706
Expeditors International
EXPD
$16.5B
| $166K | ﹤0.01% |
1,328
-41
| -3% | -$5.12K |
|
707
VanEck Oil Services ETF
OIH
$858M
| $166K | ﹤0.01% |
524
| – | – |
|
708
Neurocrine Biosciences
NBIX
$14B
| $157K | ﹤0.01% |
1,139
-442
| -28% | -$60.9K |
|
709
Varonis Systems
VRNS
$6.31B
| $153K | ﹤0.01% |
3,195
-507
| -14% | -$24.3K |
|
710
SentinelOne
S
$5.95B
| $147K | ﹤0.01% |
6,960
-393
| -5% | -$8.27K |
|
711
Kennametal
KMT
$1.59B
| $144K | ﹤0.01% |
6,122
-15,525
| -72% | -$365K |
|
712
Fomento Económico Mexicano
FMX
$30.1B
| $140K | ﹤0.01% |
1,300
| – | – |
|
713
Old Dominion Freight Line
ODFL
$30.7B
| $133K | ﹤0.01% |
751
-3,043
| -80% | -$537K |
|
714
Fortive
FTV
$16.2B
| $133K | ﹤0.01% |
1,789
-66,469
| -97% | -$4.93M |
|
715
Digital Turbine
APPS
$480M
| $132K | ﹤0.01% |
79,300
| – | – |
|
|
MTTR
716
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $130K | ﹤0.01% |
+29,880
| New | +$130K |
|
717
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $128K | ﹤0.01% |
+2,128
| New | +$128K |
|
718
UFP Industries
UFPI
$5.84B
| $126K | ﹤0.01% |
1,126
-31
| -3% | -$3.47K |
|
719
Dover
DOV
$24.1B
| $124K | ﹤0.01% |
686
-739
| -52% | -$133K |
|
720
Mueller Water Products
MWA
$3.86B
| $118K | ﹤0.01% |
6,602
-183
| -3% | -$3.28K |
|
|
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $113K | ﹤0.01% |
3,074
-85
| -3% | -$3.11K |
|
722
IDEX
IEX
$12.1B
| $110K | ﹤0.01% |
545
-398
| -42% | -$80.1K |
|
723
Veralto
VLTO
$26.3B
| $107K | ﹤0.01% |
1,120
-1,046
| -48% | -$99.9K |
|
|
NVEE
724
DELISTED
NV5 Global
NVEE
| $105K | ﹤0.01% |
4,508
-124
| -3% | -$2.88K |
|
725
Franco-Nevada
FNV
$38.3B
| $104K | ﹤0.01% |
874
-80
| -8% | -$9.48K |
|