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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.52B
| $13.2K | ﹤0.01% |
122
+101
| +481% | +$10.9K |
|
927
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $12.4K | ﹤0.01% |
289
-17
| -6% | -$727 |
|
|
AMTM
928
Amentum Holdings, Inc.
AMTM
$5.86B
| $12.2K | ﹤0.01% |
+578
| New | +$12.2K |
|
929
M-tron Industries
MPTI
$134M
| $11.9K | ﹤0.01% |
+240
| New | +$11.9K |
|
930
UGI
UGI
$7.37B
| $10.7K | ﹤0.01% |
380
+308
| +428% | +$8.7K |
|
931
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.5K | ﹤0.01% |
282
| – | – |
|
932
Cabot Corp
CBT
$4.31B
| $10.3K | ﹤0.01% |
113
| – | – |
|
933
Halozyme
HALO
$8.87B
| $9.9K | ﹤0.01% |
207
| – | – |
|
934
Tenet Healthcare
THC
$17B
| $9.59K | ﹤0.01% |
76
-17,301
| -100% | -$2.18M |
|
935
ProShares Short S&P500
SH
$1.24B
| $9.49K | ﹤0.01% |
225
-14
| -6% | -$591 |
|
936
Avient
AVNT
$3.47B
| $9.19K | ﹤0.01% |
225
| – | – |
|
937
Avis
CAR
$5.58B
| $8.55K | ﹤0.01% |
106
-23,901
| -100% | -$1.93M |
|
938
Sunrun
RUN
$3.7B
| $8.43K | ﹤0.01% |
+911
| New | +$8.43K |
|
939
H.B. Fuller
FUL
$3.39B
| $7.83K | ﹤0.01% |
116
| – | – |
|
940
Autoliv
ALV
$9.74B
| $7.79K | ﹤0.01% |
83
+68
| +453% | +$6.38K |
|
941
NNN REIT
NNN
$8.12B
| $7.48K | ﹤0.01% |
+183
| New | +$7.48K |
|
|
GRP.U
942
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.18K | ﹤0.01% |
149
| – | – |
|
943
IAC Inc
IAC
$2.92B
| $6.9K | ﹤0.01% |
195
+121
| +164% | +$4.28K |
|
944
B2Gold
BTG
$5.6B
| $6.72K | ﹤0.01% |
2,753
| – | – |
|
945
Thor Industries
THO
$5.92B
| $6.7K | ﹤0.01% |
+70
| New | +$6.7K |
|
946
Ternium
TX
$6.74B
| $5.68K | ﹤0.01% |
199
| – | – |
|
947
Etsy
ETSY
$5.77B
| $5.66K | ﹤0.01% |
107
-249,692
| -100% | -$13.2M |
|
|
TPIC
948
DELISTED
TPI Composites
TPIC
| $5.48K | ﹤0.01% |
2,897
-40
| -1% | -$76 |
|
949
Crane Co
CR
$10.6B
| $5.46K | ﹤0.01% |
+36
| New | +$5.46K |
|
|
URG
950
Ur-Energy
URG
$529M
| $5.27K | ﹤0.01% |
4,666
-286
| -6% | -$323 |
|