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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.2B
| $119K | ﹤0.01% |
+76
| New | +$119K |
|
727
Terreno Realty
TRNO
$6.1B
| $113K | ﹤0.01% |
+1,693
| New | +$113K |
|
728
Franco-Nevada
FNV
$37.3B
| $111K | ﹤0.01% |
894
+20
| +2% | +$2.48K |
|
729
Commercial Metals
CMC
$6.63B
| $108K | ﹤0.01% |
+1,974
| New | +$108K |
|
730
Boise Cascade
BCC
$3.36B
| $107K | ﹤0.01% |
758
-2,311
| -75% | -$326K |
|
731
Hamilton Lane
HLNE
$6.41B
| $105K | ﹤0.01% |
626
-10
| -2% | -$1.68K |
|
|
NVEE
732
DELISTED
NV5 Global
NVEE
| $103K | ﹤0.01% |
4,408
-100
| -2% | -$2.34K |
|
733
AvidXchange
AVDX
$2.06B
| $98K | ﹤0.01% |
12,081
-2,979
| -20% | -$24.2K |
|
734
Tenable Holdings
TENB
$3.76B
| $97.4K | ﹤0.01% |
2,403
+378
| +19% | +$15.3K |
|
735
West Fraser Timber
WFG
$5.92B
| $96.7K | ﹤0.01% |
992
-25
| -2% | -$2.44K |
|
736
Vale
VALE
$44.4B
| $96.5K | ﹤0.01% |
8,264
-35,523
| -81% | -$415K |
|
737
Herc Holdings
HRI
$4.6B
| $96K | ﹤0.01% |
602
-13
| -2% | -$2.07K |
|
|
738
Snowflake
SNOW
$75.3B
| $95.1K | ﹤0.01% |
828
-1,255,307
| -100% | -$144M |
|
|
PENG
739
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $94.3K | ﹤0.01% |
4,500
-202,750
| -98% | -$4.25M |
|
740
Meritage Homes
MTH
$5.89B
| $92.7K | ﹤0.01% |
+904
| New | +$92.7K |
|
741
Sociedad Química y Minera de Chile
SQM
$13.1B
| $88.4K | ﹤0.01% |
2,122
-31
| -1% | -$1.29K |
|
742
Evolus
EOLS
$495M
| $85.7K | ﹤0.01% |
5,293
-982
| -16% | -$15.9K |
|
743
Qualys
QLYS
$4.87B
| $83.5K | ﹤0.01% |
650
+103
| +19% | +$13.2K |
|
744
Taylor Morrison
TMHC
$7.1B
| $83.5K | ﹤0.01% |
+1,188
| New | +$83.5K |
|
745
N-able
NABL
$1.48B
| $82.8K | ﹤0.01% |
6,343
+1,001
| +19% | +$13.1K |
|
746
Axsome Therapeutics
AXSM
$6.25B
| $80K | ﹤0.01% |
890
-32,762
| -97% | -$2.94M |
|
747
Avidity Biosciences
RNA
$6.48B
| $76.9K | ﹤0.01% |
1,675
-90
| -5% | -$4.13K |
|
748
Columbus McKinnon
CMCO
$428M
| $73.5K | ﹤0.01% |
2,041
-46
| -2% | -$1.66K |
|
749
Waste Connections
WCN
$46.1B
| $73K | ﹤0.01% |
408
+2
| +0.5% | +$358 |
|
750
Nurix Therapeutics
NRIX
$758M
| $72.4K | ﹤0.01% |
3,221
-408
| -11% | -$9.17K |
|