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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.6B
| $158K | ﹤0.01% |
+8,278
| New | +$158K |
|
727
Teck Resources
TECK
$19.8B
| $156K | ﹤0.01% |
4,277
+486
| +13% | +$17.7K |
|
728
iShares Bitcoin Trust
IBIT
$85.2B
| $155K | ﹤0.01% |
3,249
+1,072
| +49% | +$51K |
|
729
Twilio
TWLO
$16B
| $153K | ﹤0.01% |
1,580
-474
| -23% | -$45.8K |
|
730
Tradeweb Markets
TW
$25.3B
| $148K | ﹤0.01% |
994
+424
| +74% | +$62.9K |
|
731
Planet Labs
PL
$2.76B
| $147K | ﹤0.01% |
43,936
-9,831
| -18% | -$32.9K |
|
732
Lyft
LYFT
$7.87B
| $146K | ﹤0.01% |
12,494
+12,470
| +51,958% | +$146K |
|
733
Flowserve
FLS
$7.35B
| $145K | ﹤0.01% |
3,013
-16,310
| -84% | -$785K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $142K | ﹤0.01% |
+964
| New | +$142K |
|
735
Intuitive Machines
LUNR
$978M
| $141K | ﹤0.01% |
18,806
+2,259
| +14% | +$17K |
|
736
Restaurant Brands International
QSR
$20.3B
| $141K | ﹤0.01% |
2,108
+1,136
| +117% | +$75.9K |
|
737
Neurocrine Biosciences
NBIX
$14B
| $137K | ﹤0.01% |
1,229
-256
| -17% | -$28.6K |
|
738
VanEck Oil Services ETF
OIH
$858M
| $137K | ﹤0.01% |
524
| – | – |
|
739
Interactive Brokers
IBKR
$27.8B
| $128K | ﹤0.01% |
+3,112
| New | +$128K |
|
740
Fomento Económico Mexicano
FMX
$30.1B
| $128K | ﹤0.01% |
1,300
| – | – |
|
741
Robert Half
RHI
$3.56B
| $128K | ﹤0.01% |
2,369
-2,909
| -55% | -$157K |
|
742
NuScale Power
SMR
$4.59B
| $122K | ﹤0.01% |
8,576
-52,632
| -86% | -$748K |
|
743
MaxLinear
MXL
$1.37B
| $121K | ﹤0.01% |
+11,300
| New | +$121K |
|
744
Emcor
EME
$28.4B
| $119K | ﹤0.01% |
325
-35
| -10% | -$12.8K |
|
745
Cenovus Energy
CVE
$30.7B
| $118K | ﹤0.01% |
8,491
+2,037
| +32% | +$28.4K |
|
746
EnerSys
ENS
$3.92B
| $118K | ﹤0.01% |
1,281
-605
| -32% | -$55.7K |
|
|
BORR
747
Borr Drilling
BORR
$884M
| $118K | ﹤0.01% |
53,516
+37,800
| +241% | +$83.2K |
|
748
UFP Industries
UFPI
$5.84B
| $117K | ﹤0.01% |
1,091
+5
| +0.5% | +$535 |
|
749
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $116K | ﹤0.01% |
2,147
+1,647
| +329% | +$89.1K |
|
750
BWX Technologies
BWXT
$15.2B
| $115K | ﹤0.01% |
1,182
-16,034
| -93% | -$1.57M |
|