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 | |
|---|---|---|---|---|---|---|
|
MFA
776
MFA Financial
MFA
$1.05B
| $164K | ﹤0.01% |
+16,100
| New | +$164K |
|
777
Emcor
EME
$28.3B
| $163K | ﹤0.01% |
360
-19,547
| -98% | -$8.87M |
|
|
GTM
778
ZoomInfo Technologies
GTM
$3.54B
| $158K | ﹤0.01% |
15,008
-142,969
| -90% | -$1.5M |
|
|
RCS
779
PIMCO Strategic Income Fund
RCS
$342M
| $158K | ﹤0.01% |
21,570
| – | – |
|
780
Albemarle
ALB
$8.69B
| $156K | ﹤0.01% |
+1,816
| New | +$156K |
|
|
NOA
781
North American Construction
NOA
$394M
| $155K | ﹤0.01% |
7,271
-1,405
| -16% | -$30K |
|
782
Teck Resources
TECK
$19.6B
| $154K | ﹤0.01% |
3,791
-15,209
| -80% | -$616K |
|
783
Arhaus
ARHS
$1.58B
| $153K | ﹤0.01% |
+16,300
| New | +$153K |
|
784
Marathon Digital Holdings
MARA
$6B
| $149K | ﹤0.01% |
8,884
-135
| -1% | -$2.26K |
|
785
Iridium Communications
IRDM
$2B
| $147K | ﹤0.01% |
5,054
-1,054
| -17% | -$30.6K |
|
786
Mueller Water Products
MWA
$3.88B
| $143K | ﹤0.01% |
6,371
-87
| -1% | -$1.96K |
|
787
VanEck Oil Services ETF
OIH
$848M
| $142K | ﹤0.01% |
524
| – | – |
|
|
MTTR
788
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $141K | ﹤0.01% |
29,880
| – | – |
|
789
Varonis Systems
VRNS
$6.47B
| $140K | ﹤0.01% |
3,155
-640
| -17% | -$28.4K |
|
790
Stantec
STN
$12.3B
| $140K | ﹤0.01% |
1,781
+952
| +115% | +$74.6K |
|
791
West Fraser Timber
WFG
$5.83B
| $139K | ﹤0.01% |
1,605
+613
| +62% | +$53.1K |
|
792
Golar LNG
GLNG
$4.29B
| $137K | ﹤0.01% |
3,247
-16,385
| -83% | -$693K |
|
793
Celsius Holdings
CELH
$14.3B
| $136K | ﹤0.01% |
5,173
-62,362
| -92% | -$1.64M |
|
794
East-West Bancorp
EWBC
$15B
| $136K | ﹤0.01% |
+1,418
| New | +$136K |
|
795
PIMCO Dynamic Income Fund
PDI
$7.61B
| $134K | ﹤0.01% |
7,322
| – | – |
|
796
Digital Turbine
APPS
$483M
| $134K | ﹤0.01% |
79,300
| – | – |
|
797
Aecom
ACM
$16.5B
| $133K | ﹤0.01% |
1,247
-38,655
| -97% | -$4.13M |
|
798
Financial Select Sector SPDR Fund
XLF
$54B
| $127K | ﹤0.01% |
2,629
+1,927
| +275% | +$93.1K |
|
799
Burlington
BURL
$17.8B
| $127K | ﹤0.01% |
445
-12,395
| -97% | -$3.53M |
|
800
Watsco
WSO
$16.3B
| $125K | ﹤0.01% |
+264
| New | +$125K |
|