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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

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 Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$415M
3
+$134M
4
HD icon
Home Depot
HD
+$95.7M
5
PLD icon
Prologis
PLD
+$85.3M

Top Sells

1
+$1.94B
2
+$1.55B
3
+$595M
4
UNH icon
UnitedHealth
UNH
+$429M
5
TSLA icon
Tesla
TSLA
+$411M

Sector Composition

1 Technology 29.76%
2 Communication Services 11.36%
3 Financials 10.8%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$20.1B
$13.8M 0.06%
288,183
-264,126
CTVA icon
227
Corteva
CTVA
$44.1B
$13.7M 0.06%
203,114
+140,846
KKR icon
228
KKR & Co
KKR
$113B
$13.7M 0.06%
105,174
-49,363
BNS icon
229
Scotiabank
BNS
$86.9B
$13.6M 0.06%
209,951
+10,371
ABNB icon
230
Airbnb
ABNB
$72.8B
$13.6M 0.06%
111,633
+22,032
DLTR icon
231
Dollar Tree
DLTR
$22.5B
$13.5M 0.06%
143,377
-274,257
ETSY icon
232
Etsy
ETSY
$5.31B
$13.4M 0.06%
201,777
+201,564
COF icon
233
Capital One
COF
$144B
$13.3M 0.06%
62,786
-41,053
HOOD icon
234
Robinhood
HOOD
$120B
$13.3M 0.06%
+92,668
SCCO icon
235
Southern Copper
SCCO
$114B
$13.2M 0.06%
109,614
+74,821
BROS icon
236
Dutch Bros
BROS
$7.78B
$13.1M 0.06%
249,943
+215,385
NTNX icon
237
Nutanix
NTNX
$12.8B
$13M 0.06%
175,197
+172,983
CBRE icon
238
CBRE Group
CBRE
$48.3B
$13M 0.06%
82,699
+44,207
HLI icon
239
Houlihan Lokey
HLI
$12.4B
$12.9M 0.06%
+62,660
ADSK icon
240
Autodesk
ADSK
$65.1B
$12.7M 0.06%
40,116
+14,179
SNPS icon
241
Synopsys
SNPS
$88.9B
$12.7M 0.06%
25,814
+18,676
CASY icon
242
Casey's General Stores
CASY
$20.6B
$12.7M 0.06%
+22,436
ACM icon
243
Aecom
ACM
$13.7B
$12M 0.06%
92,193
+90,393
EIX icon
244
Edison International
EIX
$22B
$12M 0.06%
216,863
+167,527
DPZ icon
245
Domino's
DPZ
$14.6B
$11.9M 0.06%
+27,489
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$118B
$11.7M 0.05%
29,806
-1,155
EXAS icon
247
Exact Sciences
EXAS
$19.2B
$11.6M 0.05%
+212,463
ADBE icon
248
Adobe
ADBE
$137B
$11.6M 0.05%
32,907
-76,644
TOST icon
249
Toast
TOST
$20.7B
$11.5M 0.05%
+316,193
RITM icon
250
Rithm Capital
RITM
$6.33B
$11.5M 0.05%
1,012,968
+887,973
8 9
10
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