N
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.
1 Year Est. Return
+22.95%
AUM
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$659M | |
| 2 | +$415M | |
| 3 | +$134M | |
| 4 |
Home Depot
HD
|
+$95.7M |
| 5 |
Prologis
PLD
|
+$85.3M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.55B | |
| 3 | +$595M | |
| 4 |
UnitedHealth
UNH
|
+$429M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$60.9B
| $9.85M | 0.05% |
504,325
-61,810
|
|
||
277
S&P Global
SPGI
$151B
| $9.83M | 0.05% |
+20,189
|
|
||
278
Liberty Global Class A
LBTYA
$3.8B
| $9.82M | 0.05% |
857,199
+119,904
|
|
||
279
USA Compression Partners
USAC
$3.04B
| $9.74M | 0.05% |
405,800
-35,000
|
|
||
280
Arm
ARM
$148B
| $9.64M | 0.04% |
68,123
+60,477
|
|
||
281
Royal Bank of Canada
RY
$219B
| $9.62M | 0.04% |
65,271
+42,229
|
|
||
282
lululemon athletica
LULU
$21.6B
| $9.56M | 0.04% |
53,733
+13,913
|
|
||
283
Texas Instruments
TXN
$166B
| $9.56M | 0.04% |
52,025
-132,816
|
|
||
284
Ionis Pharmaceuticals
IONS
$13.3B
| $9.5M | 0.04% |
+145,286
|
|
||
285
Cintas
CTAS
$74.2B
| $9.43M | 0.04% |
45,958
-7,747
|
|
||
286
Wynn Resorts
WYNN
$13.7B
| $9.37M | 0.04% |
73,044
+63,732
|
|
||
287
VeriSign
VRSN
$23.2B
| $9.32M | 0.04% |
33,327
+26,426
|
|
||
288
Fortinet
FTNT
$61.5B
| $9.32M | 0.04% |
110,793
+52,464
|
|
||
289
Magna International
MGA
$13.9B
| $9.29M | 0.04% |
196,077
+17,160
|
|
||
290
CDW
CDW
$18.7B
| $9.21M | 0.04% |
57,850
+12,451
|
|
||
291
Halozyme
HALO
$7.6B
| $9.21M | 0.04% |
+125,572
|
|
||
292
Shopify
SHOP
$208B
| $9.18M | 0.04% |
61,800
+35,228
|
|
||
293
Yum! Brands
YUM
$41.2B
| $9.06M | 0.04% |
59,607
+34,728
|
|
||
294
Otis Worldwide
OTIS
$33.9B
| $8.95M | 0.04% |
97,912
+13,886
|
|
||
295
Kroger
KR
$43.9B
| $8.92M | 0.04% |
132,332
+29,523
|
|
||
296
CrowdStrike
CRWD
$132B
| $8.82M | 0.04% |
17,994
+5,291
|
|
||
297
Affirm
AFRM
$23B
| $8.79M | 0.04% |
120,332
+100,752
|
|
||
298
Old Republic International
ORI
$10.9B
| $8.74M | 0.04% |
205,806
+43,469
|
|
||
299
Camden Property Trust
CPT
$11.2B
| $8.71M | 0.04% |
81,539
+62,950
|
|
||
300
Kadant
KAI
$3.44B
| $8.63M | 0.04% |
+29,000
|
|