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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
$20.1B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$346M
3
+$310M
4
MSTR icon
Strategy Inc
MSTR
+$179M
5
NVDA icon
NVIDIA
NVDA
+$163M

Top Sells

1
+$374M
2
+$350M
3
+$329M
4
AVGO icon
Broadcom
AVGO
+$256M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M

Sector Composition

1 Technology 39.63%
2 Financials 10.65%
3 Communication Services 8.49%
4 Healthcare 8.09%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$21.8B
$9.46M 0.04%
+39,820
VMC icon
227
Vulcan Materials
VMC
$38.6B
$9.37M 0.04%
+35,923
AFL icon
228
Aflac
AFL
$57.5B
$9.34M 0.04%
88,517
-17,971
ACHC icon
229
Acadia Healthcare
ACHC
$1.33B
$9.29M 0.04%
+409,447
UNP icon
230
Union Pacific
UNP
$140B
$9.23M 0.04%
40,102
-59,394
JEF icon
231
Jefferies Financial Group
JEF
$12.3B
$9.1M 0.04%
166,466
+127,122
CSX icon
232
CSX Corp
CSX
$67.6B
$9.1M 0.04%
278,918
-216,191
MAS icon
233
Masco
MAS
$13.5B
$8.96M 0.04%
139,238
+122,510
GLD icon
234
SPDR Gold Trust
GLD
$142B
$8.78M 0.04%
28,814
+21,622
USFD icon
235
US Foods
USFD
$16.9B
$8.72M 0.04%
+113,259
ROP icon
236
Roper Technologies
ROP
$47.8B
$8.68M 0.04%
15,319
+12,841
PODD icon
237
Insulet
PODD
$22B
$8.66M 0.04%
+27,563
FDX icon
238
FedEx
FDX
$64.9B
$8.61M 0.04%
37,859
-5,626
ENPH icon
239
Enphase Energy
ENPH
$3.93B
$8.53M 0.04%
215,023
+68,472
SCHW icon
240
Charles Schwab
SCHW
$169B
$8.46M 0.04%
92,703
-193,429
STT icon
241
State Street
STT
$34.1B
$8.37M 0.04%
78,681
+29,704
CVS icon
242
CVS Health
CVS
$94.5B
$8.36M 0.04%
121,245
+31,659
COR icon
243
Cencora
COR
$65.2B
$8.34M 0.04%
27,807
-5,737
MNST icon
244
Monster Beverage
MNST
$71.8B
$8.33M 0.04%
132,913
+73,249
OTIS icon
245
Otis Worldwide
OTIS
$33.8B
$8.32M 0.04%
84,026
+58,286
TRU icon
246
TransUnion
TRU
$16.2B
$8.3M 0.04%
94,323
+93,461
ESS icon
247
Essex Property Trust
ESS
$16.7B
$8.23M 0.04%
29,040
+11,041
LOW icon
248
Lowe's Companies
LOW
$138B
$8.2M 0.04%
36,973
-1,154
DOCS icon
249
Doximity
DOCS
$9.69B
$8.16M 0.04%
133,040
+77,215
SJM icon
250
J.M. Smucker
SJM
$10.7B
$8.12M 0.04%
82,696
+71,127
8 9
10
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