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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$5.16B
| $397K | ﹤0.01% |
7,572
-6,244
| -45% | -$327K |
|
877
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $394K | ﹤0.01% |
93,765
-4,115
| -4% | -$17.3K |
|
878
NexGen Energy
NXE
$4.46B
| $393K | ﹤0.01% |
103,671
+92,695
| +845% | +$351K |
|
879
Digital Turbine
APPS
$483M
| $392K | ﹤0.01% |
26,314
-2,228
| -8% | -$33.2K |
|
880
Delek US
DK
$1.88B
| $385K | ﹤0.01% |
13,854
| – | – |
|
881
Uranium Energy
UEC
$4.96B
| $377K | ﹤0.01% |
103,305
+90,957
| +737% | +$332K |
|
882
La-Z-Boy
LZB
$1.49B
| $361K | ﹤0.01% |
15,976
| – | – |
|
883
Coeur Mining
CDE
$9.43B
| $359K | ﹤0.01% |
105,000
| – | – |
|
884
News Corp Class A
NWSA
$16.6B
| $359K | ﹤0.01% |
23,746
-19,590
| -45% | -$296K |
|
885
DXC Technology
DXC
$2.65B
| $347K | ﹤0.01% |
14,156
-45,765
| -76% | -$1.12M |
|
886
Lennar Class B
LEN.B
$35.3B
| $346K | ﹤0.01% |
6,014
| – | – |
|
887
DaVita
DVA
$9.86B
| $339K | ﹤0.01% |
4,083
-3,736
| -48% | -$310K |
|
888
Plug Power
PLUG
$1.69B
| $339K | ﹤0.01% |
15,638
| – | – |
|
|
ENV
889
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
7,000
-243
| -3% | -$11.2K |
|
890
Green Plains
GPRE
$698M
| $316K | ﹤0.01% |
10,725
-904
| -8% | -$26.6K |
|
891
Marathon Digital Holdings
MARA
$5.63B
| $314K | ﹤0.01% |
27,321
-764
| -3% | -$8.78K |
|
892
NGL Energy Partners
NGL
$735M
| $312K | ﹤0.01% |
240,000
| – | – |
|
|
UROY
893
Uranium Royalty Corp
UROY
$437M
| $310K | ﹤0.01% |
+129,564
| New | +$310K |
|
894
Ralph Lauren
RL
$18.9B
| $297K | ﹤0.01% |
3,476
+622
| +22% | +$53.1K |
|
895
Mohawk Industries
MHK
$8.65B
| $296K | ﹤0.01% |
3,247
+1,011
| +45% | +$92.2K |
|
|
MTTR
896
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $296K | ﹤0.01% |
+74,025
| New | +$296K |
|
897
Taylor Morrison
TMHC
$7.1B
| $291K | ﹤0.01% |
12,214
| – | – |
|
898
Vir Biotechnology
VIR
$732M
| $290K | ﹤0.01% |
15,043
| – | – |
|
899
AMC Networks
AMCX
$328M
| $285K | ﹤0.01% |
14,042
| – | – |
|
900
Acuity Brands
AYI
$10.4B
| $280K | ﹤0.01% |
1,764
-609
| -26% | -$96.7K |
|