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 | |
|---|---|---|---|---|---|---|
876
XPeng
XPEV
$19.7B
| $42.7K | ﹤0.01% |
+3,615
| New | +$42.7K |
|
877
Huazhu Hotels Group
HTHT
$11.4B
| $42K | ﹤0.01% |
1,272
-4
| -0.3% | -$132 |
|
878
Cooper Companies
COO
$13.6B
| $41.5K | ﹤0.01% |
451
-24,007
| -98% | -$2.21M |
|
879
Wolverine World Wide
WWW
$2.56B
| $41.3K | ﹤0.01% |
+1,859
| New | +$41.3K |
|
880
iShares China Large-Cap ETF
FXI
$6.83B
| $41.2K | ﹤0.01% |
1,354
-3,877,409
| -100% | -$118M |
|
881
Ameren
AEE
$26.8B
| $41.2K | ﹤0.01% |
462
-3,790
| -89% | -$338K |
|
|
BPMC
882
DELISTED
Blueprint Medicines
BPMC
| $40.6K | ﹤0.01% |
465
-89
| -16% | -$7.76K |
|
883
Rio Tinto
RIO
$101B
| $39.6K | ﹤0.01% |
673
-14
| -2% | -$823 |
|
884
Franklin Electric
FELE
$4.21B
| $39.5K | ﹤0.01% |
405
+3
| +0.7% | +$292 |
|
885
Avnet
AVT
$4.43B
| $38.5K | ﹤0.01% |
735
+688
| +1,464% | +$36K |
|
886
CAE Inc
CAE
$8.4B
| $38K | ﹤0.01% |
+1,499
| New | +$38K |
|
887
Cavco Industries
CVCO
$4.29B
| $37.5K | ﹤0.01% |
84
-900
| -91% | -$402K |
|
888
American States Water
AWR
$2.83B
| $37.2K | ﹤0.01% |
478
+2
| +0.4% | +$155 |
|
889
CenterPoint Energy
CNP
$24.5B
| $37K | ﹤0.01% |
1,166
-16,553
| -93% | -$525K |
|
890
Travel + Leisure Co
TNL
$4.04B
| $36.9K | ﹤0.01% |
+731
| New | +$36.9K |
|
891
Granite Construction
GVA
$4.7B
| $33.9K | ﹤0.01% |
387
-8,000
| -95% | -$702K |
|
892
SPDR S&P Retail ETF
XRT
$438M
| $33.6K | ﹤0.01% |
+422
| New | +$33.6K |
|
|
BCYC
893
Bicycle Therapeutics
BCYC
$493M
| $33.2K | ﹤0.01% |
2,298
-437
| -16% | -$6.31K |
|
|
RVNC
894
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.4K | ﹤0.01% |
+10,343
| New | +$31.4K |
|
895
Addus HomeCare
ADUS
$2.08B
| $31.3K | ﹤0.01% |
250
+132
| +112% | +$16.5K |
|
896
Inhibrx
INBX
$429M
| $30.8K | ﹤0.01% |
2,000
| – | – |
|
897
Masimo
MASI
$8.05B
| $29.9K | ﹤0.01% |
181
-14,205
| -99% | -$2.35M |
|
898
Coursera
COUR
$1.96B
| $28.4K | ﹤0.01% |
3,342
| – | – |
|
899
Legend Biotech
LEGN
$6.32B
| $27.6K | ﹤0.01% |
849
-162
| -16% | -$5.27K |
|
900
Calix
CALX
$4.03B
| $27.3K | ﹤0.01% |
782
-112
| -13% | -$3.91K |
|