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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
CDW icon
251
CDW
CDW
$18.8B
$8.11M 0.04%
45,399
+36,553
ADSK icon
252
Autodesk
ADSK
$64.6B
$8.03M 0.04%
25,937
-1,920
EVR icon
253
Evercore
EVR
$12.8B
$8M 0.04%
+29,645
VST icon
254
Vistra
VST
$60B
$7.95M 0.04%
41,035
-194,297
AXON icon
255
Axon Enterprise
AXON
$43.4B
$7.94M 0.04%
+9,595
CARR icon
256
Carrier Global
CARR
$46B
$7.91M 0.04%
108,032
-41,699
PWR icon
257
Quanta Services
PWR
$69.2B
$7.83M 0.03%
20,704
+6,620
MAR icon
258
Marriott International
MAR
$79.9B
$7.73M 0.03%
28,309
-147,506
MASI icon
259
Masimo
MASI
$7.46B
$7.68M 0.03%
+45,648
NDAQ icon
260
Nasdaq
NDAQ
$51B
$7.67M 0.03%
+85,764
TTC icon
261
Toro Company
TTC
$6.99B
$7.65M 0.03%
108,247
+5,580
MLM icon
262
Martin Marietta Materials
MLM
$37.1B
$7.64M 0.03%
+13,924
HWM icon
263
Howmet Aerospace
HWM
$78.7B
$7.55M 0.03%
40,567
+37,511
ALSN icon
264
Allison Transmission
ALSN
$7.58B
$7.46M 0.03%
+78,538
PCG icon
265
PG&E
PCG
$33.7B
$7.41M 0.03%
531,313
+431,008
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.76B
$7.38M 0.03%
737,295
+578,534
KR icon
267
Kroger
KR
$41.1B
$7.37M 0.03%
102,809
+29,400
MO icon
268
Altria Group
MO
$97.6B
$7.26M 0.03%
123,858
+8,001
PPG icon
269
PPG Industries
PPG
$22.6B
$7.1M 0.03%
+62,431
GAP
270
The Gap Inc
GAP
$9.82B
$7.04M 0.03%
+322,995
TLN
271
Talen Energy Corp
TLN
$17B
$7.01M 0.03%
+24,109
MGA icon
272
Magna International
MGA
$14B
$6.91M 0.03%
178,917
-4,304
TSCO icon
273
Tractor Supply
TSCO
$28.4B
$6.86M 0.03%
+130,020
BBY icon
274
Best Buy
BBY
$15.9B
$6.86M 0.03%
102,180
+80,141
GEV icon
275
GE Vernova
GEV
$171B
$6.75M 0.03%
12,758
-114,740
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