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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tenable Holdings
TENB
$3.76B
| $556K | ﹤0.01% |
15,573
-4,417
| -22% | -$158K |
|
827
Kennametal
KMT
$1.67B
| $555K | ﹤0.01% |
26,266
+4,297
| +20% | +$90.8K |
|
828
Nutrien
NTR
$27.4B
| $550K | ﹤0.01% |
6,480
-21,591
| -77% | -$1.83M |
|
829
Affirm
AFRM
$28.4B
| $549K | ﹤0.01% |
28,284
+1,862
| +7% | +$36.1K |
|
830
Huntington Ingalls Industries
HII
$10.6B
| $545K | ﹤0.01% |
2,460
+509
| +26% | +$113K |
|
831
Oaktree Specialty Lending
OCSL
$1.23B
| $543K | ﹤0.01% |
29,865
+2,867
| +11% | +$52.1K |
|
832
Agree Realty
ADC
$8.08B
| $541K | ﹤0.01% |
8,000
-26,600
| -77% | -$1.8M |
|
833
SoFi Technologies
SOFI
$30.7B
| $538K | ﹤0.01% |
107,800
+29,249
| +37% | +$146K |
|
834
Urban Outfitters
URBN
$6.35B
| $531K | ﹤0.01% |
+27,000
| New | +$531K |
|
835
HubSpot
HUBS
$25.7B
| $530K | ﹤0.01% |
1,920
-84
| -4% | -$23.2K |
|
836
Lucid Motors
LCID
$5.66B
| $530K | ﹤0.01% |
3,797
-10,356
| -73% | -$1.45M |
|
837
Cameco
CCJ
$33B
| $528K | ﹤0.01% |
+19,278
| New | +$528K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $527K | ﹤0.01% |
17,023
-20,870
| -55% | -$646K |
|
839
TPG
TPG
$8.64B
| $523K | ﹤0.01% |
18,620
+645
| +4% | +$18.1K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $519K | ﹤0.01% |
19,867
+5,830
| +42% | +$152K |
|
841
Korn Ferry
KFY
$3.83B
| $516K | ﹤0.01% |
+11,000
| New | +$516K |
|
842
MarketAxess Holdings
MKTX
$7.01B
| $516K | ﹤0.01% |
2,318
+679
| +41% | +$151K |
|
|
AZEK
843
DELISTED
The AZEK Co
AZEK
| $512K | ﹤0.01% |
30,800
-239,200
| -89% | -$3.98M |
|
844
EnerSys
ENS
$3.89B
| $512K | ﹤0.01% |
8,510
+1,015
| +14% | +$61.1K |
|
845
Main Street Capital
MAIN
$5.95B
| $510K | ﹤0.01% |
15,043
+501
| +3% | +$17K |
|
846
Hanesbrands
HBI
$2.27B
| $507K | ﹤0.01% |
72,834
-85,000
| -54% | -$592K |
|
847
Riot Platforms
RIOT
$4.91B
| $499K | ﹤0.01% |
68,199
-2,205
| -3% | -$16.1K |
|
848
Energy Fuels
UUUU
$2.67B
| $498K | ﹤0.01% |
+80,269
| New | +$498K |
|
849
Rollins
ROL
$27.4B
| $494K | ﹤0.01% |
14,252
+3,210
| +29% | +$111K |
|
850
Roblox
RBLX
$88.5B
| $491K | ﹤0.01% |
13,468
-182,848
| -93% | -$6.67M |
|