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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.5B
| $71.5K | ﹤0.01% |
1,000
| – | – |
|
752
CrossAmerica Partners
CAPL
$784M
| $70.4K | ﹤0.01% |
3,400
-7,600
| -69% | -$157K |
|
753
Dr. Reddy's Laboratories
RDY
$11.9B
| $69.2K | ﹤0.01% |
4,355
+1,520
| +54% | +$24.2K |
|
754
Stantec
STN
$12.3B
| $66.1K | ﹤0.01% |
829
-159,645
| -99% | -$12.7M |
|
755
Neurocrine Biosciences
NBIX
$14.3B
| $65.3K | ﹤0.01% |
567
-572
| -50% | -$65.9K |
|
756
Kanzhun
BZ
$11.1B
| $64.4K | ﹤0.01% |
+3,677
| New | +$64.4K |
|
757
OneMain Financial
OMF
$7.31B
| $63.6K | ﹤0.01% |
1,352
+1,255
| +1,294% | +$59.1K |
|
758
Biohaven
BHVN
$1.68B
| $63.2K | ﹤0.01% |
+1,265
| New | +$63.2K |
|
|
BCYC
759
Bicycle Therapeutics
BCYC
$483M
| $62.8K | ﹤0.01% |
2,735
-147
| -5% | -$3.37K |
|
760
The Greenbrier Companies
GBX
$1.46B
| $61.9K | ﹤0.01% |
1,216
-29
| -2% | -$1.48K |
|
761
Greystone Housing Impact Investors LP
GHI
$253M
| $61.3K | ﹤0.01% |
4,372
| – | – |
|
762
Kennametal
KMT
$1.67B
| $60.8K | ﹤0.01% |
2,344
-3,778
| -62% | -$98K |
|
763
Coty
COTY
$3.81B
| $60.2K | ﹤0.01% |
+6,416
| New | +$60.2K |
|
764
A10 Networks
ATEN
$1.27B
| $59.3K | ﹤0.01% |
4,110
+648
| +19% | +$9.36K |
|
|
HEES
765
DELISTED
H&E Equipment Services
HEES
| $55.2K | ﹤0.01% |
1,133
-27
| -2% | -$1.31K |
|
|
ITCI
766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.2K | ﹤0.01% |
727
-435
| -37% | -$31.8K |
|
|
BPMC
767
DELISTED
Blueprint Medicines
BPMC
| $51.2K | ﹤0.01% |
554
-29
| -5% | -$2.68K |
|
768
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $50.5K | ﹤0.01% |
476
| – | – |
|
769
Grid Dynamics Holdings
GDYN
$662M
| $50.1K | ﹤0.01% |
+3,576
| New | +$50.1K |
|
770
EXL Service
EXLS
$7.26B
| $49.9K | ﹤0.01% |
+1,309
| New | +$49.9K |
|
771
Legend Biotech
LEGN
$6.66B
| $49.3K | ﹤0.01% |
1,011
-54
| -5% | -$2.63K |
|
772
Rio Tinto
RIO
$104B
| $48.9K | ﹤0.01% |
687
-10
| -1% | -$712 |
|
773
Allegro MicroSystems
ALGM
$5.66B
| $48.7K | ﹤0.01% |
+2,090
| New | +$48.7K |
|
774
New Oriental
EDU
$7.98B
| $48K | ﹤0.01% |
633
-5,374
| -89% | -$408K |
|
775
Huazhu Hotels Group
HTHT
$11.5B
| $47.5K | ﹤0.01% |
1,276
-70
| -5% | -$2.6K |
|