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 | |
|---|---|---|---|---|---|---|
|
DSL
801
DoubleLine Income Solutions Fund
DSL
$1.44B
| $125K | ﹤0.01% |
9,930
+253
| +3% | +$3.18K |
|
802
Chegg
CHGG
$180M
| $124K | ﹤0.01% |
77,250
| – | – |
|
803
IDEX
IEX
$12.1B
| $123K | ﹤0.01% |
+588
| New | +$123K |
|
804
UFP Industries
UFPI
$5.85B
| $122K | ﹤0.01% |
1,086
-15
| -1% | -$1.69K |
|
805
CNX Resources
CNX
$4.16B
| $122K | ﹤0.01% |
3,318
-16,402
| -83% | -$601K |
|
806
LPL Financial
LPLA
$27.3B
| $121K | ﹤0.01% |
+371
| New | +$121K |
|
|
SOBO
807
South Bow Corporation
SOBO
$5.79B
| $121K | ﹤0.01% |
+5,058
| New | +$121K |
|
808
Resideo Technologies
REZI
$5.38B
| $115K | ﹤0.01% |
+5,000
| New | +$115K |
|
809
iShares Bitcoin Trust
IBIT
$85.2B
| $113K | ﹤0.01% |
+2,177
| New | +$113K |
|
810
TAL Education Group
TAL
$6.36B
| $113K | ﹤0.01% |
11,232
+413
| +4% | +$4.14K |
|
811
Herc Holdings
HRI
$4.45B
| $112K | ﹤0.01% |
594
-8
| -1% | -$1.52K |
|
812
Fomento Económico Mexicano
FMX
$30B
| $111K | ﹤0.01% |
1,300
| – | – |
|
813
Truist Financial
TFC
$58.3B
| $109K | ﹤0.01% |
2,509
-275,813
| -99% | -$12M |
|
814
RPM International
RPM
$16B
| $106K | ﹤0.01% |
+865
| New | +$106K |
|
815
Grab
GRAB
$21.6B
| $103K | ﹤0.01% |
21,906
+21,442
| +4,621% | +$101K |
|
816
NiSource
NI
$19.2B
| $103K | ﹤0.01% |
2,795
-9,440
| -77% | -$347K |
|
817
Zions Bancorporation
ZION
$8.49B
| $102K | ﹤0.01% |
+1,886
| New | +$102K |
|
818
Cenovus Energy
CVE
$30.6B
| $97.8K | ﹤0.01% |
+6,454
| New | +$97.8K |
|
819
GoDaddy
GDDY
$20.1B
| $95.9K | ﹤0.01% |
486
-11,737
| -96% | -$2.32M |
|
|
ETHE
820
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $94.8K | ﹤0.01% |
+3,400
| New | +$94.8K |
|
821
Ally Financial
ALLY
$12.7B
| $93.8K | ﹤0.01% |
2,605
-26,492
| -91% | -$954K |
|
822
First Horizon
FHN
$11.6B
| $92.9K | ﹤0.01% |
4,614
-158,783
| -97% | -$3.2M |
|
823
FirstService
FSV
$9.34B
| $91.4K | ﹤0.01% |
505
+496
| +5,511% | +$89.8K |
|
824
Crown Holdings
CCK
$11B
| $91.2K | ﹤0.01% |
+1,103
| New | +$91.2K |
|
825
Sun Communities
SUI
$16.1B
| $90K | ﹤0.01% |
+732
| New | +$90K |
|