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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Riot Platforms
RIOT
$4.91B
| $319K | ﹤0.01% |
28,187
+12,266
| +77% | +$139K |
|
727
LPL Financial
LPLA
$26.6B
| $316K | ﹤0.01% |
844
+361
| +75% | +$135K |
|
728
HubSpot
HUBS
$25.7B
| $307K | ﹤0.01% |
552
-1,816
| -77% | -$1.01M |
|
729
Blackbaud
BLKB
$3.23B
| $291K | ﹤0.01% |
4,530
| – | – |
|
730
Neurocrine Biosciences
NBIX
$14.3B
| $287K | ﹤0.01% |
2,282
+1,053
| +86% | +$132K |
|
|
GLXY
731
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $286K | ﹤0.01% |
+13,145
| New | +$286K |
|
732
Booz Allen Hamilton
BAH
$12.6B
| $284K | ﹤0.01% |
2,728
+1,790
| +191% | +$186K |
|
733
Intapp
INTA
$3.67B
| $282K | ﹤0.01% |
5,501
-673
| -11% | -$34.5K |
|
734
Liberty Energy
LBRT
$1.7B
| $276K | ﹤0.01% |
+24,000
| New | +$276K |
|
735
Sprott Uranium Miners ETF
URNM
$1.68B
| $275K | ﹤0.01% |
5,782
-1,092
| -16% | -$52K |
|
736
Suncor Energy
SU
$48.5B
| $274K | ﹤0.01% |
7,322
-465
| -6% | -$17.4K |
|
737
DocuSign
DOCU
$16.1B
| $272K | ﹤0.01% |
+3,489
| New | +$272K |
|
738
Sun Life Financial
SLF
$32.4B
| $270K | ﹤0.01% |
4,065
-68,315
| -94% | -$4.54M |
|
739
NiSource
NI
$19B
| $263K | ﹤0.01% |
6,526
-383,086
| -98% | -$15.5M |
|
740
TPG
TPG
$8.64B
| $263K | ﹤0.01% |
+5,017
| New | +$263K |
|
741
BioMarin Pharmaceuticals
BMRN
$11.1B
| $261K | ﹤0.01% |
4,742
+3,382
| +249% | +$186K |
|
742
abrdn Physical Palladium Shares ETF
PALL
$508M
| $260K | ﹤0.01% |
+2,580
| New | +$260K |
|
743
United Therapeutics
UTHR
$18.1B
| $257K | ﹤0.01% |
+896
| New | +$257K |
|
744
Teva Pharmaceuticals
TEVA
$21.7B
| $255K | ﹤0.01% |
15,234
-3,286
| -18% | -$55.1K |
|
745
Vertex
VERX
$3.83B
| $254K | ﹤0.01% |
+7,200
| New | +$254K |
|
746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $249K | ﹤0.01% |
3,935
-319
| -7% | -$20.2K |
|
747
ADMA Biologics
ADMA
$4.03B
| $247K | ﹤0.01% |
13,560
-6,229
| -31% | -$113K |
|
748
nCino
NCNO
$3.52B
| $246K | ﹤0.01% |
+8,787
| New | +$246K |
|
749
Planet Labs
PL
$1.98B
| $236K | ﹤0.01% |
38,670
-5,266
| -12% | -$32.1K |
|
750
Dycom Industries
DY
$7.19B
| $235K | ﹤0.01% |
963
-93
| -9% | -$22.7K |
|