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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cable One
CABO
$914M
| $3.89K | ﹤0.01% |
+11
| New | +$3.89K |
|
902
Teladoc Health
TDOC
$1.38B
| $3.89K | ﹤0.01% |
398
-19,500
| -98% | -$191K |
|
903
Medpace
MEDP
$13.8B
| $3.71K | ﹤0.01% |
9
-1,791
| -100% | -$738K |
|
904
Ubiquiti
UI
$35.4B
| $3.64K | ﹤0.01% |
25
| – | – |
|
905
Ovintiv
OVV
$10.5B
| $2.95K | ﹤0.01% |
63
-3,233
| -98% | -$151K |
|
906
TFI International
TFII
$7.95B
| $2.9K | ﹤0.01% |
+20
| New | +$2.9K |
|
907
Liberty Media Series C
FWONK
$25.2B
| $2.59K | ﹤0.01% |
36
+35
| +3,500% | +$2.51K |
|
908
RB Global
RBA
$21.2B
| $2.36K | ﹤0.01% |
+31
| New | +$2.36K |
|
909
Blink Charging
BLNK
$121M
| $2.33K | ﹤0.01% |
852
-332
| -28% | -$909 |
|
910
Nextracker
NXT
$10.2B
| $2.25K | ﹤0.01% |
48
| – | – |
|
911
Kyndryl
KD
$7.63B
| $2.13K | ﹤0.01% |
81
| – | – |
|
|
FLG
912
Flagstar Financial, Inc.
FLG
$5.33B
| $2.1K | ﹤0.01% |
218
| – | – |
|
913
NeoGenomics
NEO
$1.02B
| $2.08K | ﹤0.01% |
150
| – | – |
|
914
Verint Systems
VRNT
$1.23B
| $2.06K | ﹤0.01% |
64
+50
| +357% | +$1.61K |
|
915
Advance Auto Parts
AAP
$3.66B
| $2.03K | ﹤0.01% |
32
-63,400
| -100% | -$4.02M |
|
916
ChargePoint
CHPT
$238M
| $1.9K | ﹤0.01% |
63
-24
| -28% | -$725 |
|
917
QuantumScape
QS
$5.56B
| $1.84K | ﹤0.01% |
373
-6,148
| -94% | -$30.2K |
|
918
Grab
GRAB
$21.1B
| $1.8K | ﹤0.01% |
+508
| New | +$1.8K |
|
919
Ally Financial
ALLY
$12.7B
| $1.71K | ﹤0.01% |
43
-957
| -96% | -$38K |
|
920
First Citizens BancShares
FCNCA
$25B
| $1.68K | ﹤0.01% |
+1
| New | +$1.68K |
|
921
FirstService
FSV
$9.31B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
922
Descartes Systems
DSGX
$9.13B
| $1.45K | ﹤0.01% |
+15
| New | +$1.45K |
|
923
PetMed Express
PETS
$62.6M
| $1.28K | ﹤0.01% |
315
-69
| -18% | -$280 |
|
924
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22B
| $1.23K | ﹤0.01% |
30
| – | – |
|
925
Quaker Houghton
KWR
$2.48B
| $1.19K | ﹤0.01% |
7
| – | – |
|