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 | |
|---|---|---|---|---|---|---|
826
Legend Biotech
LEGN
$6.18B
| $26K | ﹤0.01% |
785
-64
| -8% | -$2.12K |
|
827
Medpace
MEDP
$13.4B
| $25.8K | ﹤0.01% |
+87
| New | +$25.8K |
|
828
Calix
CALX
$4.11B
| $25.6K | ﹤0.01% |
736
-46
| -6% | -$1.6K |
|
829
Ameren
AEE
$26.8B
| $25K | ﹤0.01% |
248
-214
| -46% | -$21.5K |
|
830
Westlake Corp
WLK
$10.9B
| $24.6K | ﹤0.01% |
248
+53
| +27% | +$5.27K |
|
|
XIFR
831
XPLR Infrastructure, LP
XIFR
$919M
| $24.2K | ﹤0.01% |
2,573
| – | – |
|
832
Tetra Tech
TTEK
$9.37B
| $23K | ﹤0.01% |
787
-276,628
| -100% | -$8.1M |
|
833
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $22.9K | ﹤0.01% |
174
| – | – |
|
834
RH
RH
$4.29B
| $22.5K | ﹤0.01% |
+96
| New | +$22.5K |
|
835
Brady Corp
BRC
$3.69B
| $22.3K | ﹤0.01% |
317
| – | – |
|
836
Coursera
COUR
$1.72B
| $22.3K | ﹤0.01% |
3,342
| – | – |
|
837
XPO
XPO
$15.3B
| $22.3K | ﹤0.01% |
209
-440,477
| -100% | -$46.9M |
|
838
DT Midstream
DTM
$10.9B
| $21.6K | ﹤0.01% |
+226
| New | +$21.6K |
|
839
Central Garden & Pet
CENT
$2.28B
| $21.3K | ﹤0.01% |
+589
| New | +$21.3K |
|
840
Arcosa
ACA
$4.72B
| $20.9K | ﹤0.01% |
272
| – | – |
|
841
Antero Resources
AR
$10.1B
| $20K | ﹤0.01% |
493
-33,506
| -99% | -$1.36M |
|
842
Portland General Electric
POR
$4.63B
| $18.7K | ﹤0.01% |
419
-6,600
| -94% | -$294K |
|
|
BCYC
843
Bicycle Therapeutics
BCYC
$485M
| $17.9K | ﹤0.01% |
2,126
-172
| -7% | -$1.45K |
|
844
Roku
ROKU
$14B
| $16.9K | ﹤0.01% |
239
-461
| -66% | -$32.6K |
|
845
iShares US Real Estate ETF
IYR
$3.6B
| $16.3K | ﹤0.01% |
171
| – | – |
|
846
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $16.3K | ﹤0.01% |
289
| – | – |
|
847
Travel + Leisure Co
TNL
$4B
| $14.8K | ﹤0.01% |
325
-406
| -56% | -$18.5K |
|
848
Bloom Energy
BE
$14.7B
| $13.5K | ﹤0.01% |
683
-33,112
| -98% | -$655K |
|
849
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4K | ﹤0.01% |
223
-1,181
| -84% | -$60.1K |
|
850
Equity Lifestyle Properties
ELS
$11.7B
| $11.3K | ﹤0.01% |
168
-34,438
| -100% | -$2.31M |
|