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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$918M
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
293
Reduced
378
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$489M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Walmart
WMT
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$118M |
| 5 |
Tesla
TSLA
|
+$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Netflix
NFLX
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Renovaro
RENB
$48.8M
| $56.7K | ﹤0.01% |
100,000
+40,276
| +67% | +$22.8K |
|
802
Lindsay Corp
LNN
$1.5B
| $55.1K | ﹤0.01% |
462
-11
| -2% | -$1.31K |
|
803
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $52.8K | ﹤0.01% |
1,961
-2,571
| -57% | -$69.2K |
|
804
Kratos Defense & Security Solutions
KTOS
$11B
| $52.5K | ﹤0.01% |
3,664
-3,690
| -50% | -$52.9K |
|
|
KDNY
805
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $51.9K | ﹤0.01% |
+1,352
| New | +$51.9K |
|
806
DoorDash
DASH
$109B
| $51.8K | ﹤0.01% |
+678
| New | +$51.8K |
|
807
Tapestry
TPR
$21.4B
| $51.6K | ﹤0.01% |
+1,206
| New | +$51.6K |
|
|
B
808
Barrick Mining Corporation
B
$50.4B
| $51.4K | ﹤0.01% |
3,035
-305,015
| -99% | -$5.16M |
|
809
ARK Web x.0 ETF
ARKW
$2.42B
| $51.1K | ﹤0.01% |
875
-698
| -44% | -$40.7K |
|
810
MarketAxess Holdings
MKTX
$6.96B
| $50.7K | ﹤0.01% |
+194
| New | +$50.7K |
|
811
Airbnb
ABNB
$75.2B
| $49.9K | ﹤0.01% |
389
-1,067
| -73% | -$137K |
|
812
Interactive Brokers
IBKR
$27.7B
| $48.9K | ﹤0.01% |
2,356
-31,036
| -93% | -$645K |
|
813
Bumble
BMBL
$672M
| $47.8K | ﹤0.01% |
+2,849
| New | +$47.8K |
|
814
Chewy
CHWY
$14.8B
| $47.7K | ﹤0.01% |
1,209
+299
| +33% | +$11.8K |
|
815
Markel Group
MKL
$24.4B
| $47K | ﹤0.01% |
34
-69
| -67% | -$95.4K |
|
816
Avidity Biosciences
RNA
$6.09B
| $46.6K | ﹤0.01% |
4,199
-946
| -18% | -$10.5K |
|
817
Merit Medical Systems
MMSI
$5.26B
| $44.8K | ﹤0.01% |
+536
| New | +$44.8K |
|
818
Kanzhun
BZ
$11.1B
| $44.7K | ﹤0.01% |
2,991
+495
| +20% | +$7.39K |
|
819
MDU Resources
MDU
$3.31B
| $43.9K | ﹤0.01% |
3,781
-7,086
| -65% | -$82.2K |
|
820
Prestige Consumer Healthcare
PBH
$3.18B
| $43.9K | ﹤0.01% |
738
| – | – |
|
821
Copart
CPRT
$46.2B
| $43.1K | ﹤0.01% |
946
-31,010
| -97% | -$1.41M |
|
822
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $41.1K | ﹤0.01% |
+2,380
| New | +$41.1K |
|
823
The Ensign Group
ENSG
$9.71B
| $40.9K | ﹤0.01% |
428
| – | – |
|
824
Huazhu Hotels Group
HTHT
$11.2B
| $40.4K | ﹤0.01% |
+1,042
| New | +$40.4K |
|
825
Mohawk Industries
MHK
$8.37B
| $40.1K | ﹤0.01% |
+389
| New | +$40.1K |
|