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 | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$3.45B
| $8.3K | ﹤0.01% |
257
| – | – |
|
927
Warner Music
WMG
$17B
| $7.82K | ﹤0.01% |
+287
| New | +$7.82K |
|
928
ProShares Short S&P500
SH
$1.24B
| $7.62K | ﹤0.01% |
192
-33
| -15% | -$1.31K |
|
929
Ternium
TX
$6.79B
| $6.98K | ﹤0.01% |
227
| – | – |
|
930
Sunrun
RUN
$4.19B
| $6.85K | ﹤0.01% |
837
-78
| -9% | -$638 |
|
931
Visteon
VC
$3.41B
| $6.07K | ﹤0.01% |
65
| – | – |
|
932
Wayfair
W
$11.6B
| $5.32K | ﹤0.01% |
+104
| New | +$5.32K |
|
933
Simpson Manufacturing
SSD
$8.15B
| $5.28K | ﹤0.01% |
34
-31,909
| -100% | -$4.96M |
|
934
Arcellx
ACLX
$4.03B
| $5.27K | ﹤0.01% |
+80
| New | +$5.27K |
|
935
Kennedy-Wilson Holdings
KW
$1.21B
| $4.94K | ﹤0.01% |
727
| – | – |
|
936
FIVE9
FIVN
$2.06B
| $4.77K | ﹤0.01% |
+180
| New | +$4.77K |
|
937
Westlake Corp
WLK
$11.5B
| $4.71K | ﹤0.01% |
62
-186
| -75% | -$14.1K |
|
938
Lyft
LYFT
$6.91B
| $4.57K | ﹤0.01% |
290
-12,204
| -98% | -$192K |
|
939
Frontier Communications
FYBR
$9.33B
| $4.08K | ﹤0.01% |
+112
| New | +$4.08K |
|
940
10x Genomics
TXG
$1.74B
| $3.47K | ﹤0.01% |
+300
| New | +$3.47K |
|
941
SLM Corp
SLM
$6.49B
| $3.44K | ﹤0.01% |
+105
| New | +$3.44K |
|
942
Ally Financial
ALLY
$12.7B
| $3.12K | ﹤0.01% |
+80
| New | +$3.12K |
|
943
Cognex
CGNX
$7.43B
| $2.95K | ﹤0.01% |
93
-37,652
| -100% | -$1.19M |
|
944
Seaboard Corp
SEB
$3.78B
| $2.86K | ﹤0.01% |
+1
| New | +$2.86K |
|
|
ISOU
945
IsoEnergy Ltd.
ISOU
$440M
| $2.85K | ﹤0.01% |
+399
| New | +$2.85K |
|
946
Vontier
VNT
$6.37B
| $2.84K | ﹤0.01% |
+77
| New | +$2.84K |
|
947
Prospect Capital
PSEC
$1.34B
| $2.7K | ﹤0.01% |
848
+33
| +4% | +$105 |
|
948
Globus Medical
GMED
$8.18B
| $2.36K | ﹤0.01% |
+40
| New | +$2.36K |
|
|
TPIC
949
DELISTED
TPI Composites
TPIC
| $2.28K | ﹤0.01% |
2,652
-257
| -9% | -$221 |
|
|
WIMI
950
WiMi Hologram Cloud
WIMI
$38.1M
| $1.95K | ﹤0.01% |
704
| – | – |
|