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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.63B
| $306K | ﹤0.01% |
+7,019
| New | +$306K |
|
727
PG&E
PCG
$33.5B
| $305K | ﹤0.01% |
15,122
-104,912
| -87% | -$2.12M |
|
728
Intuitive Machines
LUNR
$978M
| $300K | ﹤0.01% |
+16,547
| New | +$300K |
|
729
AST SpaceMobile
ASTS
$10.1B
| $299K | ﹤0.01% |
14,162
-2,872
| -17% | -$60.6K |
|
730
Sea Limited
SE
$114B
| $296K | ﹤0.01% |
2,793
+513
| +23% | +$54.4K |
|
731
Futu Holdings
FUTU
$25.3B
| $291K | ﹤0.01% |
3,635
+690
| +23% | +$55.2K |
|
732
AutoZone
AZO
$71.1B
| $285K | ﹤0.01% |
+89
| New | +$285K |
|
733
Capri Holdings
CPRI
$2.54B
| $282K | ﹤0.01% |
13,413
-186,038
| -93% | -$3.92M |
|
734
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $276K | ﹤0.01% |
+4,263
| New | +$276K |
|
735
J.M. Smucker
SJM
$11.7B
| $272K | ﹤0.01% |
2,470
+304
| +14% | +$33.5K |
|
736
Markel Group
MKL
$24.3B
| $268K | ﹤0.01% |
155
+79
| +104% | +$136K |
|
737
Construction Partners
ROAD
$6.95B
| $262K | ﹤0.01% |
2,957
-38
| -1% | -$3.36K |
|
|
STR
738
DELISTED
Sitio Royalties
STR
| $256K | ﹤0.01% |
+13,368
| New | +$256K |
|
739
Rivian
RIVN
$16.9B
| $231K | ﹤0.01% |
17,331
+3,135
| +22% | +$41.7K |
|
740
Canadian Pacific Kansas City
CP
$68.4B
| $229K | ﹤0.01% |
+3,161
| New | +$229K |
|
741
Franco-Nevada
FNV
$38.3B
| $228K | ﹤0.01% |
1,942
+1,048
| +117% | +$123K |
|
742
Mercury Systems
MRCY
$4.3B
| $226K | ﹤0.01% |
+5,380
| New | +$226K |
|
743
NetEase
NTES
$92.3B
| $225K | ﹤0.01% |
2,518
-1,940
| -44% | -$173K |
|
744
Twilio
TWLO
$16B
| $222K | ﹤0.01% |
+2,054
| New | +$222K |
|
745
CNA Financial
CNA
$12.8B
| $221K | ﹤0.01% |
+4,572
| New | +$221K |
|
746
BP
BP
$89.5B
| $220K | ﹤0.01% |
7,439
+2,970
| +66% | +$87.8K |
|
747
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $219K | ﹤0.01% |
+2,078
| New | +$219K |
|
748
Vanguard Value ETF
VTV
$144B
| $218K | ﹤0.01% |
+1,293
| New | +$218K |
|
749
Planet Labs
PL
$2.72B
| $217K | ﹤0.01% |
53,767
-10,900
| -17% | -$44K |
|
750
Gartner
IT
$17.6B
| $216K | ﹤0.01% |
446
-9,227
| -95% | -$4.47M |
|