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 | |
|---|---|---|---|---|---|---|
|
RCS
701
PIMCO Strategic Income Fund
RCS
$338M
| $167K | ﹤0.01% |
21,570
+8,851
| +70% | +$68.3K |
|
|
NOA
702
North American Construction
NOA
$390M
| $162K | ﹤0.01% |
8,676
+3,382
| +64% | +$63.3K |
|
703
MongoDB
MDB
$26.4B
| $162K | ﹤0.01% |
598
-436
| -42% | -$118K |
|
704
Rivian
RIVN
$17.2B
| $159K | ﹤0.01% |
14,196
+13,827
| +3,747% | +$155K |
|
705
Sprott Uranium Miners ETF
URNM
$1.68B
| $157K | ﹤0.01% |
+3,453
| New | +$157K |
|
706
Annaly Capital Management
NLY
$14.2B
| $150K | ﹤0.01% |
+7,456
| New | +$150K |
|
707
VanEck Oil Services ETF
OIH
$880M
| $149K | ﹤0.01% |
524
| – | – |
|
708
PIMCO Dynamic Income Fund
PDI
$7.58B
| $148K | ﹤0.01% |
7,322
+4,212
| +135% | +$85.4K |
|
709
Riot Platforms
RIOT
$4.91B
| $148K | ﹤0.01% |
19,897
-4,903
| -20% | -$36.4K |
|
710
Marathon Digital Holdings
MARA
$5.63B
| $146K | ﹤0.01% |
9,019
-2,223
| -20% | -$36.1K |
|
711
TJX Companies
TJX
$155B
| $146K | ﹤0.01% |
1,242
-53,889
| -98% | -$6.33M |
|
712
UFP Industries
UFPI
$6.08B
| $144K | ﹤0.01% |
1,101
-25
| -2% | -$3.28K |
|
713
Planet Labs
PL
$1.98B
| $144K | ﹤0.01% |
+64,667
| New | +$144K |
|
714
Trip.com Group
TCOM
$47.6B
| $142K | ﹤0.01% |
2,390
-26,031
| -92% | -$1.55M |
|
715
BP
BP
$87.4B
| $140K | ﹤0.01% |
4,469
+1,757
| +65% | +$55.2K |
|
716
Mueller Water Products
MWA
$4.19B
| $140K | ﹤0.01% |
6,458
-144
| -2% | -$3.13K |
|
717
Chegg
CHGG
$185M
| $137K | ﹤0.01% |
77,250
| – | – |
|
|
MTTR
718
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $135K | ﹤0.01% |
29,880
| – | – |
|
719
Stanley Black & Decker
SWK
$12.1B
| $134K | ﹤0.01% |
1,217
+19
| +2% | +$2.09K |
|
720
Zoom
ZM
$25B
| $128K | ﹤0.01% |
1,842
+1,613
| +704% | +$112K |
|
721
Fomento Económico Mexicano
FMX
$29.6B
| $128K | ﹤0.01% |
1,300
| – | – |
|
722
TAL Education Group
TAL
$6.17B
| $128K | ﹤0.01% |
10,819
-41,745
| -79% | -$494K |
|
|
DSL
723
DoubleLine Income Solutions Fund
DSL
$1.44B
| $126K | ﹤0.01% |
9,677
-4,656
| -32% | -$60.4K |
|
724
Toll Brothers
TOL
$14.2B
| $125K | ﹤0.01% |
808
-1,039
| -56% | -$161K |
|
725
Winnebago Industries
WGO
$1.03B
| $122K | ﹤0.01% |
+2,100
| New | +$122K |
|