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 | |
|---|---|---|---|---|---|---|
901
Franklin Electric
FELE
$4.34B
| $18.8K | ﹤0.01% |
209
-197
| -49% | -$17.7K |
|
902
Virtu Financial
VIRT
$3.29B
| $18.4K | ﹤0.01% |
410
+258
| +170% | +$11.6K |
|
903
Premier
PINC
$2.13B
| $17.5K | ﹤0.01% |
800
-43,387
| -98% | -$951K |
|
904
Portland General Electric
POR
$4.69B
| $17K | ﹤0.01% |
419
| – | – |
|
|
URG
905
Ur-Energy
URG
$536M
| $16.8K | ﹤0.01% |
16,000
+11,334
| +243% | +$11.9K |
|
906
Avis
CAR
$5.5B
| $16.4K | ﹤0.01% |
97
+53
| +120% | +$8.96K |
|
907
Bloom Energy
BE
$13.4B
| $16.3K | ﹤0.01% |
683
| – | – |
|
908
iShares US Real Estate ETF
IYR
$3.76B
| $16.2K | ﹤0.01% |
171
| – | – |
|
909
Polaris
PII
$3.33B
| $15.7K | ﹤0.01% |
+386
| New | +$15.7K |
|
910
Enovis
ENOV
$1.84B
| $15.7K | ﹤0.01% |
+500
| New | +$15.7K |
|
911
Vera Therapeutics
VERA
$1.54B
| $14.6K | ﹤0.01% |
+620
| New | +$14.6K |
|
|
BCYC
912
Bicycle Therapeutics
BCYC
$496M
| $13.9K | ﹤0.01% |
1,947
-179
| -8% | -$1.28K |
|
|
NNE
913
Nano Nuclear Energy
NNE
$1.32B
| $13.5K | ﹤0.01% |
+392
| New | +$13.5K |
|
914
Addus HomeCare
ADUS
$2.08B
| $12.6K | ﹤0.01% |
109
-4
| -4% | -$461 |
|
915
Zurn Elkay Water Solutions
ZWS
$7.71B
| $11.8K | ﹤0.01% |
322
| – | – |
|
916
B2Gold
BTG
$5.52B
| $11.4K | ﹤0.01% |
3,163
| – | – |
|
917
Etsy
ETSY
$5.36B
| $10.7K | ﹤0.01% |
+213
| New | +$10.7K |
|
918
Autoliv
ALV
$9.58B
| $10.5K | ﹤0.01% |
94
| – | – |
|
919
Arrow Electronics
ARW
$6.57B
| $10.4K | ﹤0.01% |
+82
| New | +$10.4K |
|
920
TEGNA Inc
TGNA
$3.38B
| $9.87K | ﹤0.01% |
+589
| New | +$9.87K |
|
921
Cabot Corp
CBT
$4.31B
| $9.75K | ﹤0.01% |
130
| – | – |
|
922
ONE Gas
OGS
$4.56B
| $9.49K | ﹤0.01% |
+132
| New | +$9.49K |
|
|
DNB
923
DELISTED
Dun & Bradstreet
DNB
| $9.12K | ﹤0.01% |
+1,003
| New | +$9.12K |
|
|
GRP.U
924
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.6K | ﹤0.01% |
170
| – | – |
|
925
Western Union
WU
$2.86B
| $8.5K | ﹤0.01% |
+1,009
| New | +$8.5K |
|