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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$6.06B
| $30.7K | ﹤0.01% |
+1,559
| New | +$30.7K |
|
877
Evolus
EOLS
$495M
| $30K | ﹤0.01% |
3,252
-1,247
| -28% | -$11.5K |
|
|
OKLO
878
Oklo
OKLO
$10.3B
| $29.3K | ﹤0.01% |
524
-700
| -57% | -$39.2K |
|
879
Astera Labs
ALAB
$31.2B
| $29.3K | ﹤0.01% |
324
-198,868
| -100% | -$18M |
|
880
Coursera
COUR
$1.84B
| $29.3K | ﹤0.01% |
3,342
| – | – |
|
881
Watts Water Technologies
WTS
$9.35B
| $29K | ﹤0.01% |
118
-110
| -48% | -$27K |
|
882
Inhibrx
INBX
$408M
| $28.5K | ﹤0.01% |
2,000
| – | – |
|
883
Columbus McKinnon
CMCO
$428M
| $28.2K | ﹤0.01% |
+1,844
| New | +$28.2K |
|
884
Coty
COTY
$3.81B
| $27.8K | ﹤0.01% |
5,973
+934
| +19% | +$4.34K |
|
885
Legend Biotech
LEGN
$6.66B
| $25.6K | ﹤0.01% |
720
-65
| -8% | -$2.31K |
|
886
Wyndham Hotels & Resorts
WH
$6.59B
| $25.5K | ﹤0.01% |
314
-7,071
| -96% | -$574K |
|
887
Grab
GRAB
$21B
| $25.4K | ﹤0.01% |
5,054
-5,251
| -51% | -$26.4K |
|
888
SEI Investments
SEIC
$10.8B
| $25.3K | ﹤0.01% |
282
-314
| -53% | -$28.2K |
|
889
American States Water
AWR
$2.88B
| $23.8K | ﹤0.01% |
310
-185
| -37% | -$14.2K |
|
890
Arcosa
ACA
$4.79B
| $23.6K | ﹤0.01% |
272
| – | – |
|
891
Duolingo
DUOL
$12.4B
| $22.1K | ﹤0.01% |
54
+22
| +69% | +$9.02K |
|
892
Littelfuse
LFUS
$6.51B
| $22K | ﹤0.01% |
+97
| New | +$22K |
|
893
Saic
SAIC
$4.83B
| $22K | ﹤0.01% |
+195
| New | +$22K |
|
894
Brady Corp
BRC
$3.86B
| $21.5K | ﹤0.01% |
317
| – | – |
|
895
Synovus
SNV
$7.15B
| $21.5K | ﹤0.01% |
+416
| New | +$21.5K |
|
|
XIFR
896
XPLR Infrastructure, LP
XIFR
$976M
| $21.1K | ﹤0.01% |
2,573
| – | – |
|
897
Acuity Brands
AYI
$10.4B
| $20.9K | ﹤0.01% |
+70
| New | +$20.9K |
|
898
Central Garden & Pet
CENT
$2.37B
| $20.7K | ﹤0.01% |
589
| – | – |
|
899
HF Sinclair
DINO
$9.56B
| $19.5K | ﹤0.01% |
+475
| New | +$19.5K |
|
900
The GEO Group
GEO
$2.92B
| $18.8K | ﹤0.01% |
+786
| New | +$18.8K |
|