Natixis Reduced Holdings in Q1 2025

Natixis

  • $18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRZ
New Residential Investment Corp.

Real Estate
-106K
- 49.53%
N/A
108K $781K
BE
Bloom Energy Corp

Industrials
-33.1K
- 97.98%
$19.66 - $29.81 $651K - $987K
683 $13K
NVO
Novo Nordisk A S

Healthcare
-2.88K
- 10.36%
$69.3 - $90.95 $200K - $262K
24.9K $1.73M
FDS
Factset Research Systems Inc

Financial Services
-1.28K
- 41.83%
$427.5 - $476.51 $546K - $609K
1.78K $807K
IEF
Ishares Barclays

ETFs
-7.33K
- 51.64%
$91.17 - $95.39 $668K - $699K
6.86K $654K
CTVA
Corteva, Inc.

Basic Materials
-13.5K
- 40.44%
$55.94 - $66.15 $755K - $892K
19.9K $1.25M
SSTK
Shutterstock, Inc.

Communication Services
-17K
- 65.33%
$17.79 - $34.5 $302K - $585K
9K $167K
NWSA
News Corp

Communication Services
-19.5K
- 8.49%
$26.29 - $30.49 $511K - $593K
210K $5.71M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.42K
- 10.17%
$119.38 - $161.42 $289K - $391K
21.4K $2.56M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.16K
- 33.26%
$169.43 - $182.84 $535K - $578K
6.34K $1.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
-13.7K
- 36.88%
$17.12 - $31.57 $234K - $431K
23.4K $418K
IPGP
Ipg Photonics Corp

Technology
-157
- 0.3%
$57.86 - $77.8 $9.08K - $12.2K
52.9K $3.34M
EOG
Eog Resources Inc

Energy
-5.51K
- 16.04%
$120.54 - $138.05 $664K - $761K
28.8K $3.7M
BEP
Brookfield Renewable Partners L.P.

Utilities
-20.2K
- 48.61%
$20.03 - $23.79 $405K - $482K
21.4K $474K
UNIT
Uniti Group Inc.

Real Estate
-17K
- 2.03%
$4.75 - $5.98 $80.8K - $102K
822K $4.14M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-45K
- 98.41%
$8.61 - $10.05 $387K - $452K
727 $6K
LEN
Lennar Corp

Consumer Cyclical
-2.74K
- 49.52%
$113.93 - $141.54 $312K - $387K
2.79K $320K
TDC
Teradata Corp

Technology
-50
- 0.11%
$21.95 - $32.78 $1.1K - $1.64K
45.9K $1.03M
M
Macy'S, Inc.

Consumer Cyclical
-18.2K
- 51.55%
$12.56 - $16.82 $229K - $306K
17.1K $215K
TRMB
Trimble Inc.

Technology
-3.62K
- 13.26%
$65.52 - $77.49 $237K - $280K
23.7K $1.55M
BNL
Broadstone Net Lease, Inc.

Real Estate
-28.2K
- 29.53%
$15.2 - $17.25 $429K - $486K
67.3K $1.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.84K
- 4.77%
$283.24 - $338.07 $521K - $622K
36.8K $10.8M
MTCH
Match Group, Inc.

Communication Services
-6.83K
- 10.76%
$30.08 - $36.47 $205K - $249K
56.6K $1.77M
PX
P10, Inc.

Financial Services
-19.4K
- 23.45%
$11.04 - $13.77 $215K - $268K
63.5K $745K
SOXX
Ishares Semiconductor ETF

ETFs
-1.03K
- 28.85%
$188.17 - $235.81 $194K - $243K
2.54K $477K
POR
Portland General Electric CO

Utilities
-6.6K
- 94.03%
$40.56 - $45.24 $268K - $299K
419 $18K
JD
Jd.Com, Inc.

Consumer Cyclical
-9.09K
- 63.08%
$33.1 - $45.21 $301K - $411K
5.32K $218K
FRT
Federal Realty Investment Trust

Real Estate
-2.26K
- 54.48%
$94.7 - $111.82 $214K - $253K
1.89K $184K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-9.4K
- 16.96%
$15.34 - $18.99 $144K - $179K
46K $750K
AES
Aes Corp

Utilities
-20.3K
- 57.11%
$9.93 - $13.23 $202K - $269K
15.3K $189K
CCJ
Cameco Corp

Energy
-763
- 3.41%
$40.64 - $56.86 $31K - $43.4K
21.6K $889K
MDB
Mongo Db, Inc.

Technology
-868
- 46.92%
$175.4 - $298.52 $152K - $259K
982 $172K
KEYS
Keysight Technologies, Inc.

Technology
-599
- 4.05%
$148.16 - $185.11 $88.7K - $111K
14.2K $2.13M
RHI
Robert Half International Inc.

Industrials
-2.91K
- 55.12%
$51.96 - $71.3 $151K - $207K
2.37K $129K
VALE
Vale S.A.

Basic Materials
-35.5K
- 32.23%
$8.5 - $10.19 $302K - $362K
74.6K $744K
SE
Sea LTD

Consumer Cyclical
-2.25K
- 80.45%
$104.87 - $146.31 $236K - $329K
546 $71K
NXE
Nex Gen Energy Ltd.

Energy
-7.6K
- 8.5%
$4.49 - $7.49 $34.1K - $56.9K
81.8K $367K
GIB
Cgi Inc

Technology
-145
- 0.68%
$98.12 - $122.43 $14.2K - $17.8K
21.1K $2.11M
EQR
Equity Residential

Real Estate
-2.93K
- 12.49%
$66.98 - $75.02 $196K - $219K
20.5K $1.47M
DNN
Denison Mines Corp.

Energy
-28.3K
- 8.02%
$1.3 - $2.1 $36.8K - $59.4K
324K $421K
INDA
Ishares Msci India Index Fund

ETFs
-3.59K
- 16.96%
$47.8 - $53.4 $172K - $192K
17.6K $906K
CW
Curtiss Wright Corp

Industrials
-253
- 8.98%
$304.82 - $384.07 $77.1K - $97.2K
2.56K $813K
IE
Ivanhoe Electric Inc.

Basic Materials
-13.8K
- 24.72%
$5.41 - $7.99 $74.5K - $110K
41.9K $243K
UUUU
Energy Fuels Inc

Energy
-7.16K
- 6.71%
$3.73 - $5.88 $26.7K - $42.1K
99.7K $371K
EPHE
Ishares Msci Philippines ETF

ETFs
-7.19K
- 16.96%
$23.32 - $26.0 $168K - $187K
35.2K $890K
ADT
Adt Inc.

Industrials
-24.2K
- 99.88%
$6.87 - $8.23 $167K - $200K
28 $0
QTWO
Q2 Holdings, Inc.

Technology
-556
- 12.13%
$71.37 - $102.68 $39.7K - $57.1K
4.03K $322K
PBA
Pembina Pipeline Corp

Energy
-9.51K
- 10.87%
$35.13 - $40.12 $334K - $381K
78K $3.12M
VNM
Vaneck Vietnam ETF

ETFs
-16.3K
- 16.96%
$11.13 - $12.76 $181K - $208K
79.7K $994K
Activity Summary
Buys All Purchases 524 New Holdings 188 Increased Positions 336 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 6 Puts 15
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