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 | |
|---|---|---|---|---|---|---|
751
Celestica
CLS
$29.1B
| $115K | ﹤0.01% |
+1,467
| New | +$115K |
|
752
Riot Platforms
RIOT
$6.06B
| $114K | ﹤0.01% |
15,921
-5,064
| -24% | -$36.2K |
|
753
Graco
GGG
$14.1B
| $112K | ﹤0.01% |
1,344
-969
| -42% | -$80.7K |
|
754
Molina Healthcare
MOH
$9.71B
| $112K | ﹤0.01% |
+342
| New | +$112K |
|
755
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $111K | ﹤0.01% |
+3,181
| New | +$111K |
|
756
Rocket Companies
RKT
$44B
| $108K | ﹤0.01% |
+8,966
| New | +$108K |
|
757
C.H. Robinson
CHRW
$15.1B
| $106K | ﹤0.01% |
+1,042
| New | +$106K |
|
758
Varonis Systems
VRNS
$6.31B
| $104K | ﹤0.01% |
2,578
-577
| -18% | -$23.2K |
|
759
Southwest Airlines
LUV
$16.3B
| $103K | ﹤0.01% |
+3,073
| New | +$103K |
|
760
Golar LNG
GLNG
$4.27B
| $99.7K | ﹤0.01% |
2,645
-602
| -19% | -$22.7K |
|
761
Nutanix
NTNX
$20.7B
| $99.4K | ﹤0.01% |
1,451
-24,630
| -94% | -$1.69M |
|
762
Booz Allen Hamilton
BAH
$12.6B
| $98.6K | ﹤0.01% |
938
-41,225
| -98% | -$4.33M |
|
763
BioMarin Pharmaceuticals
BMRN
$10.5B
| $95.7K | ﹤0.01% |
+1,360
| New | +$95.7K |
|
764
Royal Gold
RGLD
$12.3B
| $95.3K | ﹤0.01% |
+584
| New | +$95.3K |
|
765
Arlo Technologies
ARLO
$1.77B
| $94.4K | ﹤0.01% |
+9,500
| New | +$94.4K |
|
766
Valmont Industries
VMI
$7.45B
| $93.9K | ﹤0.01% |
327
-4,016
| -92% | -$1.15M |
|
767
FirstService
FSV
$9.32B
| $93.8K | ﹤0.01% |
569
+64
| +13% | +$10.5K |
|
768
Rubrik
RBRK
$15.6B
| $90.4K | ﹤0.01% |
+1,496
| New | +$90.4K |
|
769
Open Text
OTEX
$8.93B
| $89.8K | ﹤0.01% |
3,587
+426
| +13% | +$10.7K |
|
770
Ovintiv
OVV
$11B
| $84.7K | ﹤0.01% |
1,990
-74,027
| -97% | -$3.15M |
|
|
NVEE
771
DELISTED
NV5 Global
NVEE
| $84.5K | ﹤0.01% |
4,372
+19
| +0.4% | +$367 |
|
772
Marathon Digital Holdings
MARA
$5.88B
| $84.2K | ﹤0.01% |
7,217
-1,667
| -19% | -$19.5K |
|
773
Silgan Holdings
SLGN
$4.71B
| $75.9K | ﹤0.01% |
+1,481
| New | +$75.9K |
|
774
XPeng
XPEV
$19.1B
| $75K | ﹤0.01% |
3,615
| – | – |
|
775
Boise Cascade
BCC
$3.21B
| $73.7K | ﹤0.01% |
751
+3
| +0.4% | +$294 |
|