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 | |
|---|---|---|---|---|---|---|
|
NOA
776
North American Construction
NOA
$390M
| $142K | ﹤0.01% |
8,910
-2,561
| -22% | -$40.8K |
|
777
Mueller Water Products
MWA
$4.19B
| $140K | ﹤0.01% |
5,835
-563
| -9% | -$13.5K |
|
778
Teck Resources
TECK
$16.8B
| $138K | ﹤0.01% |
3,423
-854
| -20% | -$34.5K |
|
779
Fomento Económico Mexicano
FMX
$29.6B
| $134K | ﹤0.01% |
1,300
| – | – |
|
780
Rocket Companies
RKT
$42.6B
| $134K | ﹤0.01% |
9,435
+469
| +5% | +$6.65K |
|
781
Imperial Oil
IMO
$44.4B
| $126K | ﹤0.01% |
1,587
-1,344
| -46% | -$107K |
|
782
Immersion
IMMR
$230M
| $124K | ﹤0.01% |
+15,700
| New | +$124K |
|
783
Trip.com Group
TCOM
$47.6B
| $123K | ﹤0.01% |
2,103
-541
| -20% | -$31.7K |
|
784
Cullen/Frost Bankers
CFR
$8.24B
| $122K | ﹤0.01% |
+949
| New | +$122K |
|
785
VanEck Oil Services ETF
OIH
$880M
| $121K | ﹤0.01% |
524
| – | – |
|
786
Avantor
AVTR
$9.07B
| $120K | ﹤0.01% |
+8,932
| New | +$120K |
|
787
Leonardo DRS
DRS
$11B
| $118K | ﹤0.01% |
+2,540
| New | +$118K |
|
788
Valmont Industries
VMI
$7.46B
| $115K | ﹤0.01% |
353
+26
| +8% | +$8.49K |
|
789
Varonis Systems
VRNS
$6.28B
| $115K | ﹤0.01% |
2,269
-309
| -12% | -$15.7K |
|
790
Quantum Computing Inc
QUBT
$2.42B
| $115K | ﹤0.01% |
5,997
+5,891
| +5,558% | +$113K |
|
791
XPeng
XPEV
$18.9B
| $115K | ﹤0.01% |
6,412
+2,797
| +77% | +$50K |
|
792
Rubrik
RBRK
$17.6B
| $115K | ﹤0.01% |
1,279
-217
| -15% | -$19.4K |
|
793
Kymera Therapeutics
KYMR
$3.11B
| $113K | ﹤0.01% |
2,595
-10,079
| -80% | -$440K |
|
794
M/I Homes
MHO
$4.14B
| $112K | ﹤0.01% |
+1,002
| New | +$112K |
|
795
Toll Brothers
TOL
$14.2B
| $112K | ﹤0.01% |
+981
| New | +$112K |
|
796
Cenovus Energy
CVE
$28.7B
| $111K | ﹤0.01% |
8,128
-363
| -4% | -$4.94K |
|
797
Coupang
CPNG
$52.7B
| $110K | ﹤0.01% |
3,676
+3,647
| +12,576% | +$109K |
|
798
Flowserve
FLS
$7.22B
| $105K | ﹤0.01% |
2,012
-1,001
| -33% | -$52.4K |
|
799
EnerSys
ENS
$3.89B
| $104K | ﹤0.01% |
1,215
-66
| -5% | -$5.66K |
|
800
Corebridge Financial
CRBG
$18.1B
| $103K | ﹤0.01% |
+2,894
| New | +$103K |
|