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 | |
|---|---|---|---|---|---|---|
751
Enova International
ENVA
$2.88B
| $215K | ﹤0.01% |
2,241
-220
| -9% | -$21.1K |
|
752
Energy Select Sector SPDR Fund
XLE
$27B
| $215K | ﹤0.01% |
2,506
| – | – |
|
753
Riot Platforms
RIOT
$6.04B
| $214K | ﹤0.01% |
20,985
+1,088
| +5% | +$11.1K |
|
754
News Corp Class B
NWS
$17.8B
| $214K | ﹤0.01% |
+7,024
| New | +$214K |
|
755
Suncor Energy
SU
$51.2B
| $212K | ﹤0.01% |
+5,934
| New | +$212K |
|
756
MasTec
MTZ
$15B
| $209K | ﹤0.01% |
+1,533
| New | +$209K |
|
757
Infosys
INFY
$70.4B
| $206K | ﹤0.01% |
9,400
| – | – |
|
758
Revvity
RVTY
$9.59B
| $204K | ﹤0.01% |
1,824
-9,319
| -84% | -$1.04M |
|
759
Neurocrine Biosciences
NBIX
$14B
| $203K | ﹤0.01% |
1,485
+918
| +162% | +$125K |
|
760
Kaspi.kz JSC
KSPI
$16.2B
| $195K | ﹤0.01% |
2,013
| – | – |
|
761
Graco
GGG
$14.1B
| $195K | ﹤0.01% |
2,313
+1,968
| +570% | +$166K |
|
762
Imperial Oil
IMO
$46.4B
| $190K | ﹤0.01% |
+3,089
| New | +$190K |
|
763
Trip.com Group
TCOM
$47.3B
| $186K | ﹤0.01% |
2,703
+313
| +13% | +$21.5K |
|
764
Dycom Industries
DY
$7.49B
| $183K | ﹤0.01% |
1,051
-15
| -1% | -$2.61K |
|
765
Veeva Systems
VEEV
$45.1B
| $183K | ﹤0.01% |
870
-4,921
| -85% | -$1.03M |
|
766
Hillman Solutions
HLMN
$1.92B
| $181K | ﹤0.01% |
+18,600
| New | +$181K |
|
|
OKLO
767
Oklo
OKLO
$10.9B
| $181K | ﹤0.01% |
8,528
+7,228
| +556% | +$153K |
|
768
Pure Storage
PSTG
$26.4B
| $179K | ﹤0.01% |
+2,915
| New | +$179K |
|
769
EnerSys
ENS
$3.92B
| $174K | ﹤0.01% |
1,886
-36
| -2% | -$3.33K |
|
770
Illumina
ILMN
$14.6B
| $174K | ﹤0.01% |
+1,302
| New | +$174K |
|
771
Itron
ITRI
$5.4B
| $171K | ﹤0.01% |
1,577
-21
| -1% | -$2.28K |
|
772
Entergy
ETR
$39.5B
| $171K | ﹤0.01% |
2,256
-6,074
| -73% | -$461K |
|
773
Descartes Systems
DSGX
$9.1B
| $169K | ﹤0.01% |
1,490
+1,476
| +10,543% | +$168K |
|
774
Sprott Uranium Miners ETF
URNM
$1.75B
| $168K | ﹤0.01% |
4,194
+741
| +21% | +$29.6K |
|
775
ADT
ADT
$7.05B
| $168K | ﹤0.01% |
+24,271
| New | +$168K |
|