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 | |
|---|---|---|---|---|---|---|
876
Sunrun
RUN
$3.74B
| $5.33K | ﹤0.01% |
915
+4
| +0.4% | +$23 |
|
877
Visteon
VC
$3.42B
| $5.05K | ﹤0.01% |
65
+9
| +16% | +$700 |
|
878
Lazard
LAZ
$5.25B
| $3.92K | ﹤0.01% |
+91
| New | +$3.92K |
|
879
Ashland
ASH
$2.42B
| $3.55K | ﹤0.01% |
+60
| New | +$3.55K |
|
880
Avis
CAR
$5.48B
| $3.34K | ﹤0.01% |
44
-62
| -58% | -$4.71K |
|
881
Prospect Capital
PSEC
$1.29B
| $3.31K | ﹤0.01% |
815
+24
| +3% | +$97 |
|
882
Lamar Advertising Co
LAMR
$12.8B
| $3.29K | ﹤0.01% |
+29
| New | +$3.29K |
|
883
Cable One
CABO
$893M
| $3.16K | ﹤0.01% |
12
| – | – |
|
|
ECG
884
Everus Construction Group, Inc.
ECG
$3.96B
| $3.11K | ﹤0.01% |
+86
| New | +$3.11K |
|
|
FLG
885
Flagstar Financial, Inc.
FLG
$5.24B
| $3.07K | ﹤0.01% |
266
-78,666
| -100% | -$908K |
|
|
URG
886
Ur-Energy
URG
$547M
| $3.05K | ﹤0.01% |
4,666
| – | – |
|
887
American Financial Group
AFG
$11.4B
| $2.91K | ﹤0.01% |
22
-320
| -94% | -$42.3K |
|
|
TPIC
888
DELISTED
TPI Composites
TPIC
| $2.32K | ﹤0.01% |
2,909
+12
| +0.4% | +$10 |
|
889
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97K | ﹤0.01% |
23
-257
| -92% | -$22K |
|
890
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.48K | ﹤0.01% |
30
| – | – |
|
891
Merit Medical Systems
MMSI
$5.26B
| $1.46K | ﹤0.01% |
14
-202
| -94% | -$21.1K |
|
892
D-Wave Quantum
QBTS
$5.49B
| $1.39K | ﹤0.01% |
+187
| New | +$1.39K |
|
893
NeoGenomics
NEO
$966M
| $1.36K | ﹤0.01% |
150
| – | – |
|
|
STR
894
DELISTED
Sitio Royalties
STR
| $1.36K | ﹤0.01% |
68
-13,300
| -99% | -$267K |
|
895
Pacira BioSciences
PCRX
$1.2B
| $1.24K | ﹤0.01% |
50
-92,200
| -100% | -$2.29M |
|
896
The Ensign Group
ENSG
$9.59B
| $1.17K | ﹤0.01% |
9
-131
| -94% | -$17K |
|
897
BlackLine
BL
$3.32B
| $1.06K | ﹤0.01% |
+22
| New | +$1.06K |
|
898
Atmus Filtration Technologies
ATMU
$3.74B
| $995 | ﹤0.01% |
27
+2
| +8% | +$74 |
|
899
Vicor
VICR
$2.25B
| $876 | ﹤0.01% |
19
| – | – |
|
900
Applied Digital
APLD
$4.45B
| $867 | ﹤0.01% |
+157
| New | +$867 |
|