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 | |
|---|---|---|---|---|---|---|
801
AnaptysBio
ANAB
$637M
| $48.8K | ﹤0.01% |
+2,669
| New | +$48.8K |
|
802
CAE Inc
CAE
$8.44B
| $48.7K | ﹤0.01% |
1,975
+476
| +32% | +$11.7K |
|
803
RB Global
RBA
$21.6B
| $48.6K | ﹤0.01% |
+487
| New | +$48.6K |
|
|
TUYA
804
Tuya Inc
TUYA
$1.53B
| $47.6K | ﹤0.01% |
+16,000
| New | +$47.6K |
|
805
Redwire
RDW
$1.19B
| $47.6K | ﹤0.01% |
+5,733
| New | +$47.6K |
|
806
Huazhu Hotels Group
HTHT
$11.4B
| $46.9K | ﹤0.01% |
1,275
+3
| +0.2% | +$110 |
|
807
Grab
GRAB
$21.6B
| $46.6K | ﹤0.01% |
10,305
-11,601
| -53% | -$52.5K |
|
808
Watts Water Technologies
WTS
$9.29B
| $46.5K | ﹤0.01% |
228
-66,548
| -100% | -$13.6M |
|
809
SEI Investments
SEIC
$10.7B
| $45.9K | ﹤0.01% |
596
-15,152
| -96% | -$1.17M |
|
810
A10 Networks
ATEN
$1.26B
| $44.5K | ﹤0.01% |
+2,713
| New | +$44.5K |
|
811
Knife River
KNF
$4.45B
| $41.5K | ﹤0.01% |
465
+2
| +0.4% | +$178 |
|
812
TFI International
TFII
$7.7B
| $39.6K | ﹤0.01% |
521
+125
| +32% | +$9.5K |
|
813
American States Water
AWR
$2.82B
| $39.2K | ﹤0.01% |
495
+17
| +4% | +$1.35K |
|
814
Franklin Electric
FELE
$4.2B
| $38.1K | ﹤0.01% |
406
+1
| +0.2% | +$94 |
|
|
SOBO
815
South Bow Corporation
SOBO
$5.78B
| $37.8K | ﹤0.01% |
1,468
-3,590
| -71% | -$92.5K |
|
816
iShares Latin America 40 ETF
ILF
$1.79B
| $37.7K | ﹤0.01% |
+1,605
| New | +$37.7K |
|
817
Crown Holdings
CCK
$11B
| $31.7K | ﹤0.01% |
357
-746
| -68% | -$66.3K |
|
818
Murphy USA
MUSA
$7.26B
| $30.3K | ﹤0.01% |
+65
| New | +$30.3K |
|
819
Xoma
XOMA
$442M
| $30.2K | ﹤0.01% |
1,524
-202
| -12% | -$4K |
|
820
Granite Construction
GVA
$4.75B
| $28.7K | ﹤0.01% |
387
| – | – |
|
821
Inhibrx
INBX
$401M
| $27.5K | ﹤0.01% |
2,000
| – | – |
|
822
Coty
COTY
$3.51B
| $27.4K | ﹤0.01% |
+5,039
| New | +$27.4K |
|
|
OKLO
823
Oklo
OKLO
$10.9B
| $27.2K | ﹤0.01% |
1,224
-7,304
| -86% | -$163K |
|
824
Rio Tinto
RIO
$101B
| $27.2K | ﹤0.01% |
458
-215
| -32% | -$12.8K |
|
825
First Horizon
FHN
$11.5B
| $27K | ﹤0.01% |
1,405
-3,209
| -70% | -$61.6K |
|