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 | |
|---|---|---|---|---|---|---|
851
Addus HomeCare
ADUS
$2.03B
| $11.2K | ﹤0.01% |
113
-137
| -55% | -$13.5K |
|
852
Avnet
AVT
$4.5B
| $11K | ﹤0.01% |
230
-505
| -69% | -$24.2K |
|
853
Cabot Corp
CBT
$4.21B
| $10.7K | ﹤0.01% |
130
+17
| +15% | +$1.4K |
|
854
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.5K | ﹤0.01% |
322
+40
| +14% | +$1.31K |
|
855
IonQ
IONQ
$13.1B
| $10.1K | ﹤0.01% |
457
-1,191
| -72% | -$26.4K |
|
856
ProShares Short S&P500
SH
$1.23B
| $10.1K | ﹤0.01% |
225
| – | – |
|
857
ATI
ATI
$10.5B
| $10.1K | ﹤0.01% |
+200
| New | +$10.1K |
|
858
Oshkosh
OSK
$8.75B
| $10K | ﹤0.01% |
107
-25,691
| -100% | -$2.41M |
|
859
Duolingo
DUOL
$13.1B
| $10K | ﹤0.01% |
32
-32
| -50% | -$10K |
|
860
Avient
AVNT
$3.34B
| $9.49K | ﹤0.01% |
257
+32
| +14% | +$1.18K |
|
861
Ormat Technologies
ORA
$5.51B
| $9.16K | ﹤0.01% |
130
-69,283
| -100% | -$4.88M |
|
862
B2Gold
BTG
$5.74B
| $9.08K | ﹤0.01% |
3,163
+410
| +15% | +$1.18K |
|
863
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $8.68K | ﹤0.01% |
+146
| New | +$8.68K |
|
864
Autoliv
ALV
$9.63B
| $8.3K | ﹤0.01% |
94
+11
| +13% | +$972 |
|
|
GRP.U
865
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.91K | ﹤0.01% |
170
+21
| +14% | +$977 |
|
866
Elanco Animal Health
ELAN
$9.11B
| $7.51K | ﹤0.01% |
732
+667
| +1,026% | +$6.84K |
|
867
SS&C Technologies
SSNC
$21.6B
| $7.4K | ﹤0.01% |
90
-1,033
| -92% | -$84.9K |
|
868
Zillow
Z
$20.8B
| $7.38K | ﹤0.01% |
108
-971
| -90% | -$66.3K |
|
869
Ternium
TX
$6.69B
| $7.01K | ﹤0.01% |
227
+28
| +14% | +$865 |
|
870
PVH
PVH
$3.93B
| $6.69K | ﹤0.01% |
+105
| New | +$6.69K |
|
871
Kennedy-Wilson Holdings
KW
$1.23B
| $6.28K | ﹤0.01% |
727
-45,000
| -98% | -$389K |
|
|
WIMI
872
WiMi Hologram Cloud
WIMI
$39.8M
| $6.13K | ﹤0.01% |
704
-82
| -10% | -$713 |
|
873
FTI Consulting
FCN
$5.23B
| $6.05K | ﹤0.01% |
+37
| New | +$6.05K |
|
874
MDU Resources
MDU
$3.36B
| $5.74K | ﹤0.01% |
344
-259,745
| -100% | -$4.33M |
|
875
Virtu Financial
VIRT
$3.27B
| $5.73K | ﹤0.01% |
152
-494
| -76% | -$18.6K |
|