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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Digital Turbine
APPS
$499M
| $213K | ﹤0.01% |
79,300
| – | – |
|
702
Imperial Oil
IMO
$46.6B
| $211K | ﹤0.01% |
2,931
-158
| -5% | -$11.4K |
|
703
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $208K | ﹤0.01% |
+500
| New | +$208K |
|
704
Construction Partners
ROAD
$7.01B
| $208K | ﹤0.01% |
2,970
+13
| +0.4% | +$912 |
|
705
Guess, Inc.
GES
$871M
| $201K | ﹤0.01% |
18,216
-266,884
| -94% | -$2.95M |
|
|
GTM
706
ZoomInfo Technologies
GTM
$3.67B
| $200K | ﹤0.01% |
20,131
+5,123
| +34% | +$51K |
|
707
Kaspi.kz JSC
KSPI
$16.3B
| $200K | ﹤0.01% |
2,153
+140
| +7% | +$13K |
|
|
EU
708
enCore Energy
EU
$440M
| $193K | ﹤0.01% |
148,138
-7,798
| -5% | -$10.2K |
|
709
Atlassian
TEAM
$46.8B
| $192K | ﹤0.01% |
915
-8,072
| -90% | -$1.69M |
|
710
Enova International
ENVA
$2.9B
| $188K | ﹤0.01% |
1,969
-272
| -12% | -$26K |
|
711
AES
AES
$9.16B
| $188K | ﹤0.01% |
15,270
-20,333
| -57% | -$250K |
|
712
Fluor
FLR
$6.64B
| $186K | ﹤0.01% |
5,237
-14,984
| -74% | -$534K |
|
713
Federal Realty Investment Trust
FRT
$8.76B
| $183K | ﹤0.01% |
1,889
-2,261
| -54% | -$220K |
|
|
NOA
714
North American Construction
NOA
$396M
| $182K | ﹤0.01% |
11,471
+4,200
| +58% | +$66.6K |
|
715
Manhattan Associates
MANH
$13.2B
| $176K | ﹤0.01% |
+1,019
| New | +$176K |
|
716
MongoDB
MDB
$27.2B
| $172K | ﹤0.01% |
982
-868
| -47% | -$152K |
|
717
Infosys
INFY
$70.4B
| $170K | ﹤0.01% |
9,400
| – | – |
|
718
Trip.com Group
TCOM
$48.5B
| $167K | ﹤0.01% |
2,644
-59
| -2% | -$3.72K |
|
719
Itron
ITRI
$5.54B
| $163K | ﹤0.01% |
1,584
+7
| +0.4% | +$722 |
|
720
Stantec
STN
$12.7B
| $163K | ﹤0.01% |
1,978
+197
| +11% | +$16.2K |
|
721
Mueller Water Products
MWA
$3.97B
| $161K | ﹤0.01% |
6,398
+27
| +0.4% | +$681 |
|
722
Shutterstock
SSTK
$748M
| $161K | ﹤0.01% |
9,000
-16,958
| -65% | -$304K |
|
723
Expeditors International
EXPD
$16.7B
| $161K | ﹤0.01% |
+1,337
| New | +$161K |
|
724
Dycom Industries
DY
$7.51B
| $160K | ﹤0.01% |
1,056
+5
| +0.5% | +$755 |
|
725
LPL Financial
LPLA
$27.4B
| $159K | ﹤0.01% |
483
+112
| +30% | +$36.9K |
|