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 | |
|---|---|---|---|---|---|---|
801
VanEck Semiconductor ETF
SMH
$27.3B
| $99K | ﹤0.01% |
+355
| New | +$99K |
|
802
Commault Systems
CVLT
$7.96B
| $96.1K | ﹤0.01% |
+551
| New | +$96.1K |
|
803
Descartes Systems
DSGX
$9.26B
| $94.6K | ﹤0.01% |
931
-1,389
| -60% | -$141K |
|
804
Alamos Gold
AGI
$13.5B
| $92.5K | ﹤0.01% |
+3,483
| New | +$92.5K |
|
|
NVEE
805
DELISTED
NV5 Global
NVEE
| $92.1K | ﹤0.01% |
3,987
-385
| -9% | -$8.89K |
|
806
Golar LNG
GLNG
$4.52B
| $91.2K | ﹤0.01% |
2,213
-432
| -16% | -$17.8K |
|
807
Applied Digital
APLD
$3.64B
| $90.5K | ﹤0.01% |
8,990
+8,833
| +5,626% | +$88.9K |
|
808
Reddit
RDDT
$44.9B
| $90.2K | ﹤0.01% |
599
+82
| +16% | +$12.3K |
|
809
Lattice Semiconductor
LSCC
$9.05B
| $89.3K | ﹤0.01% |
+1,822
| New | +$89.3K |
|
810
Crown Holdings
CCK
$11B
| $89K | ﹤0.01% |
864
+507
| +142% | +$52.2K |
|
811
Rogers Communications
RCI
$19.4B
| $88.6K | ﹤0.01% |
2,986
-83,199
| -97% | -$2.47M |
|
812
Gaming and Leisure Properties
GLPI
$13.7B
| $86.6K | ﹤0.01% |
1,856
+1,633
| +732% | +$76.2K |
|
813
Restaurant Brands International
QSR
$20.7B
| $86.2K | ﹤0.01% |
1,300
-808
| -38% | -$53.6K |
|
814
IonQ
IONQ
$12.4B
| $85.3K | ﹤0.01% |
1,984
+1,527
| +334% | +$65.6K |
|
815
Redwire
RDW
$1.2B
| $83.4K | ﹤0.01% |
5,046
-687
| -12% | -$11.3K |
|
816
Equity Lifestyle Properties
ELS
$12B
| $80.5K | ﹤0.01% |
1,305
+1,137
| +677% | +$70.1K |
|
817
Pricesmart
PSMT
$3.38B
| $77.7K | ﹤0.01% |
+740
| New | +$77.7K |
|
818
C3.ai
AI
$2.15B
| $77.3K | ﹤0.01% |
3,147
-18,895
| -86% | -$464K |
|
819
Iovance Biotherapeutics
IOVA
$901M
| $76.2K | ﹤0.01% |
+44,280
| New | +$76.2K |
|
820
Zillow
Z
$21.3B
| $76.1K | ﹤0.01% |
1,086
+978
| +906% | +$68.5K |
|
|
BORR
821
Borr Drilling
BORR
$870M
| $75.6K | ﹤0.01% |
40,777
-12,739
| -24% | -$23.6K |
|
822
Civitas Resources
CIVI
$3.19B
| $71.9K | ﹤0.01% |
+2,611
| New | +$71.9K |
|
823
Open Text
OTEX
$8.45B
| $70.3K | ﹤0.01% |
2,406
-1,181
| -33% | -$34.5K |
|
824
Zions Bancorporation
ZION
$8.34B
| $70.2K | ﹤0.01% |
1,352
+330
| +32% | +$17.1K |
|
825
Loar Holdings
LOAR
$7.16B
| $69.9K | ﹤0.01% |
811
-26,423
| -97% | -$2.28M |
|