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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
+$563M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 5 |
NVIDIA
NVDA
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
Prologis
PLD
|
+$102M |
| 4 |
Cigna
CI
|
+$90.1M |
| 5 |
Procter & Gamble
PG
|
+$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.29B
| $49.8K | ﹤0.01% |
3,565
-31
| -0.9% | -$433 |
|
802
The Ensign Group
ENSG
$10B
| $49.5K | ﹤0.01% |
398
+113
| +40% | +$14.1K |
|
803
Vale
VALE
$44.6B
| $47.5K | ﹤0.01% |
3,898
-33
| -0.8% | -$402 |
|
804
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $44.9K | ﹤0.01% |
414
+159
| +62% | +$17.3K |
|
805
Rigel Pharmaceuticals
RIGL
$733M
| $44.4K | ﹤0.01% |
3,000
-750
| -20% | -$11.1K |
|
806
American States Water
AWR
$2.83B
| $42K | ﹤0.01% |
582
+8
| +1% | +$578 |
|
807
Dr. Reddy's Laboratories
RDY
$11.9B
| $41.6K | ﹤0.01% |
2,835
| – | – |
|
808
Xoma
XOMA
$427M
| $41.5K | ﹤0.01% |
1,726
| – | – |
|
809
Getty Images
GETY
$788M
| $41.5K | ﹤0.01% |
+10,000
| New | +$41.5K |
|
810
Valero Energy
VLO
$48.9B
| $41.1K | ﹤0.01% |
241
| – | – |
|
811
Peabody Energy
BTU
$2.24B
| $41K | ﹤0.01% |
1,691
+1,671
| +8,355% | +$40.5K |
|
812
QuantumScape
QS
$5.37B
| $41K | ﹤0.01% |
6,521
-105
| -2% | -$660 |
|
813
Ally Financial
ALLY
$12.7B
| $40.6K | ﹤0.01% |
1,000
-45,428
| -98% | -$1.84M |
|
814
Lindsay Corp
LNN
$1.52B
| $40.4K | ﹤0.01% |
343
-119
| -26% | -$14K |
|
815
Knife River
KNF
$4.54B
| $40.1K | ﹤0.01% |
494
-4
| -0.8% | -$324 |
|
816
FiscalNote
NOTE
$63.9M
| $39.9K | ﹤0.01% |
+2,500
| New | +$39.9K |
|
817
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $39.6K | ﹤0.01% |
+1,225
| New | +$39.6K |
|
818
Upstart Holdings
UPST
$6.56B
| $38.7K | ﹤0.01% |
1,441
-4,297
| -75% | -$116K |
|
819
Iron Mountain
IRM
$27.3B
| $38.7K | ﹤0.01% |
483
-33,709
| -99% | -$2.7M |
|
820
XPeng
XPEV
$19.6B
| $38.4K | ﹤0.01% |
+5,000
| New | +$38.4K |
|
821
Virgin Galactic
SPCE
$187M
| $37.5K | ﹤0.01% |
1,268
-119
| -9% | -$3.52K |
|
822
Criteo
CRTO
$1.24B
| $36.2K | ﹤0.01% |
1,031
| – | – |
|
823
CAE Inc
CAE
$8.54B
| $35.4K | ﹤0.01% |
1,716
+249
| +17% | +$5.14K |
|
824
Coursera
COUR
$1.9B
| $34.9K | ﹤0.01% |
+2,487
| New | +$34.9K |
|
825
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.4K | ﹤0.01% |
383
| – | – |
|