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 | |
|---|---|---|---|---|---|---|
951
Visteon
VC
$3.51B
| $4.97K | ﹤0.01% |
56
-1
| -2% | -$89 |
|
952
Seaboard Corp
SEB
$3.78B
| $4.86K | ﹤0.01% |
2
| – | – |
|
953
Acushnet Holdings
GOLF
$4.49B
| $4.48K | ﹤0.01% |
+63
| New | +$4.48K |
|
954
Euronet Worldwide
EEFT
$3.59B
| $4.42K | ﹤0.01% |
43
+1
| +2% | +$103 |
|
955
ARK Web x.0 ETF
ARKW
$2.37B
| $4.38K | ﹤0.01% |
40
| – | – |
|
956
Post Holdings
POST
$5.77B
| $4.35K | ﹤0.01% |
+38
| New | +$4.35K |
|
957
Cable One
CABO
$922M
| $4.35K | ﹤0.01% |
12
| – | – |
|
958
Brighthouse Financial
BHF
$2.48B
| $3.99K | ﹤0.01% |
83
+2
| +2% | +$96 |
|
959
Teladoc Health
TDOC
$1.39B
| $3.86K | ﹤0.01% |
425
| – | – |
|
960
NewMarket
NEU
$7.8B
| $3.7K | ﹤0.01% |
7
| – | – |
|
961
Prospect Capital
PSEC
$1.33B
| $3.41K | ﹤0.01% |
791
+35
| +5% | +$151 |
|
962
Idacorp
IDA
$6.77B
| $3.39K | ﹤0.01% |
+31
| New | +$3.39K |
|
963
Lincoln National
LNC
$7.9B
| $3.17K | ﹤0.01% |
100
-2
| -2% | -$63 |
|
964
DXC Technology
DXC
$2.65B
| $2.98K | ﹤0.01% |
149
-252
| -63% | -$5.04K |
|
965
ManpowerGroup
MAN
$1.78B
| $2.77K | ﹤0.01% |
48
| – | – |
|
966
Medical Properties Trust
MPW
$2.75B
| $2.68K | ﹤0.01% |
678
-6
| -0.9% | -$24 |
|
967
NeoGenomics
NEO
$1.02B
| $2.47K | ﹤0.01% |
150
| – | – |
|
|
ARCH
968
DELISTED
Arch Resources, Inc.
ARCH
| $2.4K | ﹤0.01% |
+17
| New | +$2.4K |
|
969
Life Time Group Holdings
LTH
$6.42B
| $2.21K | ﹤0.01% |
+100
| New | +$2.21K |
|
970
Chemed
CHE
$6.76B
| $2.12K | ﹤0.01% |
4
-44
| -92% | -$23.3K |
|
971
Rayonier
RYN
$4.12B
| $2.04K | ﹤0.01% |
78
-14
| -15% | -$365 |
|
972
Nextracker
NXT
$10.3B
| $1.86K | ﹤0.01% |
51
| – | – |
|
973
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $1.48K | ﹤0.01% |
30
| – | – |
|
974
Grand Canyon Education
LOPE
$5.77B
| $1.47K | ﹤0.01% |
9
+1
| +13% | +$164 |
|
975
RingCentral
RNG
$2.94B
| $1.44K | ﹤0.01% |
41
-34,509
| -100% | -$1.21M |
|