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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FLEX LNG
FLNG
$1.36B
| $46.5K | ﹤0.01% |
2,115
-413
| -16% | -$9.08K |
|
852
SoundHound AI
SOUN
$5.81B
| $46.4K | ﹤0.01% |
4,325
+4,250
| +5,667% | +$45.6K |
|
853
A10 Networks
ATEN
$1.26B
| $46.2K | ﹤0.01% |
2,388
-325
| -12% | -$6.29K |
|
854
BHP
BHP
$135B
| $46.1K | ﹤0.01% |
+959
| New | +$46.1K |
|
855
KE Holdings
BEKE
$23.4B
| $45.6K | ﹤0.01% |
2,568
| – | – |
|
856
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $45.4K | ﹤0.01% |
474
-6,387
| -93% | -$612K |
|
857
TFI International
TFII
$7.71B
| $44.1K | ﹤0.01% |
492
-29
| -6% | -$2.6K |
|
858
Repligen
RGEN
$6.78B
| $43.5K | ﹤0.01% |
350
-4,215
| -92% | -$524K |
|
859
EXL Service
EXLS
$6.95B
| $41.8K | ﹤0.01% |
954
-194
| -17% | -$8.5K |
|
|
DSL
860
DoubleLine Income Solutions Fund
DSL
$1.43B
| $41.4K | ﹤0.01% |
3,381
-1,677
| -33% | -$20.5K |
|
861
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $40.8K | ﹤0.01% |
751
+605
| +414% | +$32.9K |
|
|
TXNM
862
TXNM Energy, Inc.
TXNM
$6B
| $39.4K | ﹤0.01% |
+700
| New | +$39.4K |
|
863
Allete
ALE
$3.69B
| $38.4K | ﹤0.01% |
+600
| New | +$38.4K |
|
|
SOBO
864
South Bow Corporation
SOBO
$5.78B
| $37.6K | ﹤0.01% |
1,468
| – | – |
|
865
Calix
CALX
$4.07B
| $37.6K | ﹤0.01% |
707
-29
| -4% | -$1.54K |
|
866
iShares Latin America 40 ETF
ILF
$1.79B
| $37K | ﹤0.01% |
1,411
-194
| -12% | -$5.09K |
|
867
Xoma
XOMA
$439M
| $36.8K | ﹤0.01% |
1,462
-62
| -4% | -$1.56K |
|
868
Granite Construction
GVA
$4.76B
| $36.2K | ﹤0.01% |
387
| – | – |
|
|
EH
869
EHang Holdings
EH
$1.14B
| $35.6K | ﹤0.01% |
2,051
-282
| -12% | -$4.9K |
|
870
Knife River
KNF
$4.47B
| $34.5K | ﹤0.01% |
423
-42
| -9% | -$3.43K |
|
871
ProShares Ultra QQQ
QLD
$9.17B
| $33K | ﹤0.01% |
+280
| New | +$33K |
|
|
TUYA
872
Tuya Inc
TUYA
$1.53B
| $32.4K | ﹤0.01% |
14,067
-1,933
| -12% | -$4.46K |
|
873
Travel + Leisure Co
TNL
$4B
| $31.6K | ﹤0.01% |
613
+288
| +89% | +$14.9K |
|
874
Ingredion
INGR
$8.05B
| $31.3K | ﹤0.01% |
231
-29,580
| -99% | -$4.01M |
|
875
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $30.9K | ﹤0.01% |
900
-2,281
| -72% | -$78.3K |
|