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 | |
|---|---|---|---|---|---|---|
701
Intapp
INTA
$3.65B
| $461K | ﹤0.01% |
7,027
-688
| -9% | -$45.2K |
|
702
AES
AES
$9.06B
| $458K | ﹤0.01% |
+35,603
| New | +$458K |
|
703
Kennedy-Wilson Holdings
KW
$1.23B
| $457K | ﹤0.01% |
+45,727
| New | +$457K |
|
704
Pan American Silver
PAAS
$15.3B
| $455K | ﹤0.01% |
22,497
-20,260
| -47% | -$410K |
|
705
XP
XP
$9.83B
| $447K | ﹤0.01% |
37,693
-174,703
| -82% | -$2.07M |
|
706
Canadian Imperial Bank of Commerce
CM
$73.3B
| $446K | ﹤0.01% |
7,054
+6,710
| +1,951% | +$424K |
|
707
Penumbra
PEN
$10.6B
| $444K | ﹤0.01% |
+1,869
| New | +$444K |
|
708
Fiserv
FI
$71.8B
| $442K | ﹤0.01% |
2,152
-61,745
| -97% | -$12.7M |
|
709
Encompass Health
EHC
$12.6B
| $441K | ﹤0.01% |
+4,778
| New | +$441K |
|
710
Knight Transportation
KNX
$6.76B
| $439K | ﹤0.01% |
8,272
+8,081
| +4,231% | +$429K |
|
711
Omnicom Group
OMC
$14.7B
| $433K | ﹤0.01% |
5,037
+981
| +24% | +$84.4K |
|
712
MongoDB
MDB
$27.2B
| $431K | ﹤0.01% |
1,850
+1,252
| +209% | +$291K |
|
713
Ivanhoe Electric
IE
$1.17B
| $420K | ﹤0.01% |
+55,692
| New | +$420K |
|
714
iShares Silver Trust
SLV
$20.2B
| $412K | ﹤0.01% |
+15,650
| New | +$412K |
|
715
Zeta Global
ZETA
$4.49B
| $407K | ﹤0.01% |
+22,600
| New | +$407K |
|
716
Celldex Therapeutics
CLDX
$1.66B
| $399K | ﹤0.01% |
+15,800
| New | +$399K |
|
717
Robert Half
RHI
$3.56B
| $372K | ﹤0.01% |
+5,278
| New | +$372K |
|
718
IES Holdings
IESC
$7.57B
| $358K | ﹤0.01% |
1,779
| – | – |
|
719
Globalstar
GSAT
$3.94B
| $350K | ﹤0.01% |
11,273
-2,285
| -17% | -$70.9K |
|
720
Roper Technologies
ROP
$55.2B
| $336K | ﹤0.01% |
647
-27,914
| -98% | -$14.5M |
|
721
Blackbaud
BLKB
$3.33B
| $335K | ﹤0.01% |
4,530
-3,800
| -46% | -$281K |
|
722
F5
FFIV
$18.8B
| $326K | ﹤0.01% |
1,297
-63,385
| -98% | -$15.9M |
|
723
Revolve Group
RVLV
$1.67B
| $322K | ﹤0.01% |
+9,600
| New | +$322K |
|
724
First Citizens BancShares
FCNCA
$25.2B
| $309K | ﹤0.01% |
+146
| New | +$309K |
|
725
Canadian Natural Resources
CNQ
$64.9B
| $307K | ﹤0.01% |
+9,940
| New | +$307K |
|