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 | |
|---|---|---|---|---|---|---|
826
Open Text
OTEX
$8.59B
| $89.5K | ﹤0.01% |
3,161
+2,892
| +1,075% | +$81.9K |
|
827
Boise Cascade
BCC
$3.32B
| $88.9K | ﹤0.01% |
748
-10
| -1% | -$1.19K |
|
828
SS&C Technologies
SSNC
$21.7B
| $85.1K | ﹤0.01% |
1,123
-18,800
| -94% | -$1.42M |
|
829
United Therapeutics
UTHR
$18.3B
| $85K | ﹤0.01% |
+241
| New | +$85K |
|
|
NVEE
830
DELISTED
NV5 Global
NVEE
| $82K | ﹤0.01% |
4,353
-55
| -1% | -$1.04K |
|
831
Lattice Semiconductor
LSCC
$9.13B
| $81.5K | ﹤0.01% |
1,439
-14,106
| -91% | -$799K |
|
832
Zillow
Z
$21.8B
| $79.9K | ﹤0.01% |
+1,079
| New | +$79.9K |
|
833
Tenable Holdings
TENB
$3.77B
| $78.7K | ﹤0.01% |
1,998
-405
| -17% | -$15.9K |
|
834
Qualys
QLYS
$4.88B
| $75.7K | ﹤0.01% |
540
-110
| -17% | -$15.4K |
|
835
Sociedad Química y Minera de Chile
SQM
$13B
| $75.7K | ﹤0.01% |
2,082
-40
| -2% | -$1.45K |
|
836
Columbus McKinnon
CMCO
$428M
| $75K | ﹤0.01% |
2,014
-27
| -1% | -$1.01K |
|
837
Tradeweb Markets
TW
$25.5B
| $74.6K | ﹤0.01% |
+570
| New | +$74.6K |
|
838
The Greenbrier Companies
GBX
$1.43B
| $73.2K | ﹤0.01% |
1,201
-15
| -1% | -$915 |
|
839
Grid Dynamics Holdings
GDYN
$665M
| $72.6K | ﹤0.01% |
3,266
-310
| -9% | -$6.89K |
|
840
Clear Secure
YOU
$3.33B
| $72.6K | ﹤0.01% |
+2,724
| New | +$72.6K |
|
841
Gildan
GIL
$8.19B
| $72.5K | ﹤0.01% |
1,540
+1,246
| +424% | +$58.6K |
|
842
Albertsons Companies
ACI
$10.8B
| $71.6K | ﹤0.01% |
3,644
-152,899
| -98% | -$3M |
|
843
FLEX LNG
FLNG
$1.41B
| $71.3K | ﹤0.01% |
3,107
-15,669
| -83% | -$359K |
|
844
Progyny
PGNY
$1.96B
| $69K | ﹤0.01% |
+4,000
| New | +$69K |
|
845
IonQ
IONQ
$13.1B
| $68.8K | ﹤0.01% |
1,648
-390
| -19% | -$16.3K |
|
846
Dr. Reddy's Laboratories
RDY
$11.9B
| $68.8K | ﹤0.01% |
4,355
| – | – |
|
847
Gaming and Leisure Properties
GLPI
$13.6B
| $67.6K | ﹤0.01% |
1,404
-159,321
| -99% | -$7.67M |
|
848
Peabody Energy
BTU
$2.25B
| $67.1K | ﹤0.01% |
+3,204
| New | +$67.1K |
|
849
Restaurant Brands International
QSR
$20.3B
| $63.4K | ﹤0.01% |
+972
| New | +$63.4K |
|
850
Axsome Therapeutics
AXSM
$6.45B
| $63.3K | ﹤0.01% |
748
-142
| -16% | -$12K |
|