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 | |
|---|---|---|---|---|---|---|
751
Tandem Diabetes Care
TNDM
$850M
| $227K | ﹤0.01% |
+12,200
| New | +$227K |
|
752
Emcor
EME
$28B
| $223K | ﹤0.01% |
417
+92
| +28% | +$49.2K |
|
753
Marathon Digital Holdings
MARA
$5.63B
| $215K | ﹤0.01% |
13,721
+6,504
| +90% | +$102K |
|
754
Energy Select Sector SPDR Fund
XLE
$26.7B
| $213K | ﹤0.01% |
2,506
| – | – |
|
755
Green Plains
GPRE
$698M
| $207K | ﹤0.01% |
+34,300
| New | +$207K |
|
756
Bilibili
BILI
$9.25B
| $205K | ﹤0.01% |
+9,545
| New | +$205K |
|
757
Aecom
ACM
$16.8B
| $203K | ﹤0.01% |
1,800
+1,077
| +149% | +$122K |
|
758
NuScale Power
SMR
$4.62B
| $197K | ﹤0.01% |
4,981
-3,595
| -42% | -$142K |
|
759
Enova International
ENVA
$3.01B
| $196K | ﹤0.01% |
1,755
-214
| -11% | -$23.9K |
|
760
Fluor
FLR
$6.72B
| $193K | ﹤0.01% |
3,766
-1,471
| -28% | -$75.4K |
|
761
Itron
ITRI
$5.51B
| $190K | ﹤0.01% |
1,447
-137
| -9% | -$18K |
|
762
iShares Bitcoin Trust
IBIT
$83.3B
| $190K | ﹤0.01% |
3,096
-153
| -5% | -$9.37K |
|
763
Annexon
ANNX
$238M
| $185K | ﹤0.01% |
+77,100
| New | +$185K |
|
764
Intuitive Machines
LUNR
$1B
| $180K | ﹤0.01% |
16,552
-2,254
| -12% | -$24.5K |
|
|
ARTY
765
iShares Future AI & Tech ETF
ARTY
$1.37B
| $172K | ﹤0.01% |
+4,172
| New | +$172K |
|
766
Kinross Gold
KGC
$26.9B
| $170K | ﹤0.01% |
10,862
-56,228
| -84% | -$879K |
|
767
Celestica
CLS
$27.9B
| $169K | ﹤0.01% |
1,085
-382
| -26% | -$59.6K |
|
768
Nutanix
NTNX
$18.7B
| $169K | ﹤0.01% |
2,214
+763
| +53% | +$58.3K |
|
769
APi Group
APG
$14.5B
| $162K | ﹤0.01% |
+4,748
| New | +$162K |
|
770
Alcoa
AA
$8.24B
| $161K | ﹤0.01% |
5,455
-5,388
| -50% | -$159K |
|
771
iShares MSCI China ETF
MCHI
$7.91B
| $161K | ﹤0.01% |
+2,920
| New | +$161K |
|
772
MaxLinear
MXL
$1.36B
| $161K | ﹤0.01% |
11,300
| – | – |
|
773
D-Wave Quantum
QBTS
$5.26B
| $157K | ﹤0.01% |
10,716
+10,529
| +5,630% | +$154K |
|
774
Kaspi.kz JSC
KSPI
$16.9B
| $156K | ﹤0.01% |
1,838
-315
| -15% | -$26.8K |
|
775
Stantec
STN
$12.3B
| $142K | ﹤0.01% |
1,311
-667
| -34% | -$72.3K |
|