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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.77B
| – | – |
-17,182
| Closed | -$1.04M |
|
977
NIO
NIO
$14.1B
| – | – |
-1,581,532
| Closed | -$6.9M |
|
978
NNN REIT
NNN
$8.06B
| – | – |
-183
| Closed | -$7.48K |
|
979
Northern Oil and Gas
NOG
$2.42B
| – | – |
-201,900
| Closed | -$7.5M |
|
980
Novanta
NOVT
$4.14B
| – | – |
-4,500
| Closed | -$687K |
|
981
Nurix Therapeutics
NRIX
$703M
| – | – |
-2,706
| Closed | -$51K |
|
982
News Corp Class B
NWS
$18.3B
| – | – |
-7,024
| Closed | -$214K |
|
983
Nextracker
NXT
$9.52B
| – | – |
-51
| Closed | -$1.86K |
|
984
Owens Corning
OC
$12.5B
| – | – |
-19,991
| Closed | -$3.4M |
|
985
Universal Display
OLED
$6.64B
| – | – |
-5,284
| Closed | -$773K |
|
986
Omnicom Group
OMC
$15.1B
| – | – |
-5,037
| Closed | -$433K |
|
987
Opendoor
OPEN
$4.5B
| – | – |
-453,500
| Closed | -$726K |
|
988
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-79,900
| Closed | -$645K |
|
989
Plains All American Pipeline
PAA
$12.1B
| – | – |
-2,707,900
| Closed | -$46.3M |
|
990
Petrobras
PBR
$79.5B
| – | – |
-67,086
| Closed | -$863K |
|
991
PotlatchDeltic
PCH
$3.22B
| – | – |
-18,700
| Closed | -$734K |
|
992
PIMCO Dynamic Income Fund
PDI
$7.6B
| – | – |
-7,322
| Closed | -$134K |
|
993
Penumbra
PEN
$11.2B
| – | – |
-1,869
| Closed | -$444K |
|
994
PennyMac Financial
PFSI
$6.25B
| – | – |
-4,600
| Closed | -$470K |
|
995
Progyny
PGNY
$1.98B
| – | – |
-4,000
| Closed | -$69K |
|
996
Polaris
PII
$3.32B
| – | – |
-103,509
| Closed | -$5.96M |
|
997
Post Holdings
POST
$5.75B
| – | – |
-38
| Closed | -$4.35K |
|
998
PPG Industries
PPG
$24.7B
| – | – |
-20,354
| Closed | -$2.43M |
|
999
Pure Storage
PSTG
$25.9B
| – | – |
-2,915
| Closed | -$179K |
|
1000
ProShares Ultra QQQ
QLD
$9.15B
| – | – |
-228
| Closed | -$24.7K |
|