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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.3B
| $72.7K | ﹤0.01% |
+1,820
| New | +$72.7K |
|
777
RPM International
RPM
$16B
| $71.7K | ﹤0.01% |
628
-237
| -27% | -$27.1K |
|
778
Sea Limited
SE
$114B
| $70.2K | ﹤0.01% |
546
-2,247
| -80% | -$289K |
|
779
TransUnion
TRU
$17.5B
| $70.2K | ﹤0.01% |
862
-15,732
| -95% | -$1.28M |
|
780
GFL Environmental
GFL
$17.2B
| $70.2K | ﹤0.01% |
1,471
+377
| +34% | +$18K |
|
781
Hubbell
HUBB
$23.5B
| $68.7K | ﹤0.01% |
211
-18,727
| -99% | -$6.1M |
|
782
Aecom
ACM
$16.6B
| $66.8K | ﹤0.01% |
723
-524
| -42% | -$48.4K |
|
|
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.44B
| $63.8K | ﹤0.01% |
5,058
-4,872
| -49% | -$61.5K |
|
784
Kanzhun
BZ
$11.2B
| $63.4K | ﹤0.01% |
3,321
+5
| +0.2% | +$95 |
|
785
The Greenbrier Companies
GBX
$1.42B
| $61K | ﹤0.01% |
1,206
+5
| +0.4% | +$253 |
|
786
GoodRx Holdings
GDRX
$1.43B
| $59.7K | ﹤0.01% |
+13,614
| New | +$59.7K |
|
787
FLEX LNG
FLNG
$1.37B
| $58.4K | ﹤0.01% |
2,528
-579
| -19% | -$13.4K |
|
788
Sociedad Química y Minera de Chile
SQM
$12B
| $55.7K | ﹤0.01% |
1,412
-670
| -32% | -$26.4K |
|
789
W.P. Carey
WPC
$14.8B
| $55.3K | ﹤0.01% |
878
-140,675
| -99% | -$8.87M |
|
790
Qualys
QLYS
$4.75B
| $55.3K | ﹤0.01% |
441
-99
| -18% | -$12.4K |
|
791
EXL Service
EXLS
$6.9B
| $53.8K | ﹤0.01% |
1,148
-49
| -4% | -$2.3K |
|
792
Reddit
RDDT
$48.5B
| $53.5K | ﹤0.01% |
+517
| New | +$53.5K |
|
793
Evolus
EOLS
$475M
| $53.2K | ﹤0.01% |
4,499
| – | – |
|
794
Dr. Reddy's Laboratories
RDY
$12.1B
| $53K | ﹤0.01% |
4,023
-332
| -8% | -$4.37K |
|
795
East-West Bancorp
EWBC
$14.9B
| $52.8K | ﹤0.01% |
594
-824
| -58% | -$73.2K |
|
|
ETHE
796
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $52.3K | ﹤0.01% |
3,393
-7
| -0.2% | -$108 |
|
797
KE Holdings
BEKE
$23.5B
| $51.5K | ﹤0.01% |
2,568
-52,996
| -95% | -$1.06M |
|
798
Zions Bancorporation
ZION
$8.56B
| $50.3K | ﹤0.01% |
1,022
-864
| -46% | -$42.5K |
|
799
Kennametal
KMT
$1.59B
| $49.4K | ﹤0.01% |
2,322
+10
| +0.4% | +$213 |
|
|
EH
800
EHang Holdings
EH
$1.13B
| $49.1K | ﹤0.01% |
2,333
+738
| +46% | +$15.5K |
|