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 | |
|---|---|---|---|---|---|---|
901
Arcosa
ACA
$4.69B
| $26.3K | ﹤0.01% |
272
| – | – |
|
|
EH
902
EHang Holdings
EH
$1.18B
| $25.1K | ﹤0.01% |
+1,595
| New | +$25.1K |
|
903
ProShares Ultra QQQ
QLD
$9.15B
| $24.7K | ﹤0.01% |
228
| – | – |
|
904
eBay
EBAY
$42.2B
| $24.2K | ﹤0.01% |
391
-35,703
| -99% | -$2.21M |
|
905
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $24.1K | ﹤0.01% |
500
| – | – |
|
906
Citizens Financial Group
CFG
$22.3B
| $23.9K | ﹤0.01% |
547
-179,209
| -100% | -$7.84M |
|
907
Sprouts Farmers Market
SFM
$13.3B
| $23.5K | ﹤0.01% |
185
-48,436
| -100% | -$6.15M |
|
908
Brady Corp
BRC
$3.7B
| $23.4K | ﹤0.01% |
+317
| New | +$23.4K |
|
909
Virtu Financial
VIRT
$3.22B
| $23K | ﹤0.01% |
646
+1
| +0.2% | +$36 |
|
910
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $23K | ﹤0.01% |
174
| – | – |
|
911
Westlake Corp
WLK
$11B
| $22.4K | ﹤0.01% |
+195
| New | +$22.4K |
|
912
W.W. Grainger
GWW
$47.6B
| $22.1K | ﹤0.01% |
21
-5,732
| -100% | -$6.04M |
|
913
Prestige Consumer Healthcare
PBH
$3.25B
| $21.9K | ﹤0.01% |
280
+33
| +13% | +$2.58K |
|
914
Ligand Pharmaceuticals
LGND
$3.22B
| $21.4K | ﹤0.01% |
+200
| New | +$21.4K |
|
915
Merit Medical Systems
MMSI
$5.43B
| $20.9K | ﹤0.01% |
216
-209
| -49% | -$20.2K |
|
916
Duolingo
DUOL
$12.5B
| $20.8K | ﹤0.01% |
+64
| New | +$20.8K |
|
917
The Ensign Group
ENSG
$9.78B
| $18.6K | ﹤0.01% |
140
-172
| -55% | -$22.9K |
|
918
Jacobs Solutions
J
$17.2B
| $18.2K | ﹤0.01% |
+137
| New | +$18.2K |
|
919
Leonardo DRS
DRS
$10.7B
| $17.8K | ﹤0.01% |
+548
| New | +$17.8K |
|
920
BioCryst Pharmaceuticals
BCRX
$1.7B
| $17.6K | ﹤0.01% |
2,334
| – | – |
|
921
Emergent Biosolutions
EBS
$441M
| $17.5K | ﹤0.01% |
1,827
| – | – |
|
922
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $17.4K | ﹤0.01% |
300
| – | – |
|
923
Fabrinet
FN
$13.2B
| $16.1K | ﹤0.01% |
73
-18
| -20% | -$3.96K |
|
924
iShares US Real Estate ETF
IYR
$3.61B
| $15.9K | ﹤0.01% |
171
| – | – |
|
|
WIMI
925
WiMi Hologram Cloud
WIMI
$41.6M
| $14.5K | ﹤0.01% |
786
-186
| -19% | -$3.44K |
|