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 | |
|---|---|---|---|---|---|---|
|
BORR
851
Borr Drilling
BORR
$856M
| $58.4K | ﹤0.01% |
+15,716
| New | +$58.4K |
|
852
New Oriental
EDU
$8.51B
| $56.5K | ﹤0.01% |
881
+248
| +39% | +$15.9K |
|
853
Rhythm Pharmaceuticals
RYTM
$6.74B
| $55.8K | ﹤0.01% |
997
-10,190
| -91% | -$570K |
|
854
Kennametal
KMT
$1.6B
| $55.5K | ﹤0.01% |
2,312
-32
| -1% | -$769 |
|
|
HEES
855
DELISTED
H&E Equipment Services
HEES
| $54.8K | ﹤0.01% |
1,119
-14
| -1% | -$685 |
|
856
TFI International
TFII
$7.68B
| $53.5K | ﹤0.01% |
396
+378
| +2,100% | +$51.1K |
|
857
EXL Service
EXLS
$7.13B
| $53.1K | ﹤0.01% |
1,197
-112
| -9% | -$4.97K |
|
858
Roku
ROKU
$14.3B
| $52K | ﹤0.01% |
700
-2,107
| -75% | -$157K |
|
859
Tri Pointe Homes
TPH
$3.11B
| $51.8K | ﹤0.01% |
1,428
-13,436
| -90% | -$487K |
|
860
Century Communities
CCS
$2.07B
| $51.4K | ﹤0.01% |
700
-2,220
| -76% | -$163K |
|
861
Revolution Medicines
RVMD
$7.65B
| $51.2K | ﹤0.01% |
1,170
-83,624
| -99% | -$3.66M |
|
862
Nurix Therapeutics
NRIX
$703M
| $51K | ﹤0.01% |
2,706
-515
| -16% | -$9.7K |
|
863
Evolus
EOLS
$478M
| $49.7K | ﹤0.01% |
4,499
-794
| -15% | -$8.77K |
|
864
Aurinia Pharmaceuticals
AUPH
$1.62B
| $49.4K | ﹤0.01% |
+5,500
| New | +$49.4K |
|
865
N-able
NABL
$1.56B
| $49.3K | ﹤0.01% |
5,274
-1,069
| -17% | -$9.98K |
|
866
GFL Environmental
GFL
$17.4B
| $48.7K | ﹤0.01% |
+1,094
| New | +$48.7K |
|
867
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $47.6K | ﹤0.01% |
2,088
+863
| +70% | +$19.7K |
|
868
Knife River
KNF
$4.47B
| $47.1K | ﹤0.01% |
463
-7
| -1% | -$711 |
|
869
American Financial Group
AFG
$11.5B
| $46.8K | ﹤0.01% |
+342
| New | +$46.8K |
|
|
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.9K | ﹤0.01% |
549
-178
| -24% | -$14.9K |
|
|
XIFR
871
XPLR Infrastructure, LP
XIFR
$930M
| $45.8K | ﹤0.01% |
+2,573
| New | +$45.8K |
|
872
Xoma
XOMA
$444M
| $45.4K | ﹤0.01% |
1,726
| – | – |
|
873
Kanzhun
BZ
$11.1B
| $45.3K | ﹤0.01% |
3,316
-361
| -10% | -$4.94K |
|
874
Greystone Housing Impact Investors LP
GHI
$254M
| $44.8K | ﹤0.01% |
4,372
| – | – |
|
875
Stanley Black & Decker
SWK
$11.9B
| $42.9K | ﹤0.01% |
534
-683
| -56% | -$54.8K |
|