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 | |
|---|---|---|---|---|---|---|
1051
Tapestry
TPR
$21.7B
| – | – |
-163,546
| Closed | -$7.68M |
|
1052
Terreno Realty
TRNO
$6.1B
| – | – |
-1,693
| Closed | -$113K |
|
1053
Toro Company
TTC
$7.99B
| – | – |
-230
| Closed | -$19.9K |
|
1054
Unity
U
$18.5B
| – | – |
-13,489
| Closed | -$305K |
|
1055
United Airlines
UAL
$34.5B
| – | – |
-31,392
| Closed | -$1.79M |
|
1056
Udemy
UDMY
$1B
| – | – |
-5,576
| Closed | -$41.5K |
|
1057
Ubiquiti
UI
$34.9B
| – | – |
-25
| Closed | -$5.54K |
|
1058
United Parcel Service
UPS
$72.1B
| – | – |
-6,695
| Closed | -$913K |
|
1059
Upstart Holdings
UPST
$6.44B
| – | – |
-6
| Closed | -$240 |
|
1060
Valley National Bancorp
VLY
$6.01B
| – | – |
-57,600
| Closed | -$522K |
|
1061
Vimeo
VMEO
$734M
| – | – |
-1
| Closed | -$5 |
|
1062
Voya Financial
VOYA
$7.38B
| – | – |
-88
| Closed | -$6.97K |
|
1063
Vertiv
VRT
$47.4B
| – | – |
-25,100
| Closed | -$2.5M |
|
1064
Waters Corp
WAT
$18.2B
| – | – |
-3,855
| Closed | -$1.39M |
|
1065
WEC Energy
WEC
$34.7B
| – | – |
-8,598
| Closed | -$827K |
|
|
AGR
1066
DELISTED
Avangrid, Inc.
AGR
| – | – |
-24,852
| Closed | -$889K |
|
1067
Full Truck Alliance
YMM
$13.9B
| – | – |
-2,069
| Closed | -$19K |
|
1068
Yum China
YUMC
$16.5B
| – | – |
-54
| Closed | -$2.43K |
|
1069
ZimVie
ZIMV
$532M
| – | – |
-1,876
| Closed | -$29.8K |
|
|
GAP
1070
The Gap, Inc.
GAP
$8.83B
| – | – |
-27,743
| Closed | -$612K |
|
|
PDCO
1071
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-223
| Closed | -$4.87K |
|
1072
Winnebago Industries
WGO
$1.03B
| – | – |
-2,100
| Closed | -$122K |
|
1073
Wingstop
WING
$8.65B
| – | – |
-62,493
| Closed | -$26M |
|
1074
Wolfspeed
WOLF
$196M
| – | – |
-97,503
| Closed | -$946K |
|
1075
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,464
| Closed | -$236K |
|