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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$6.74M 0.03%
50,000
DMLP icon
277
Dorchester Minerals
DMLP
$1.08B
$6.7M 0.03%
240,600
-2,600
HUBB icon
278
Hubbell
HUBB
$23.3B
$6.7M 0.03%
16,412
+16,201
ZTS icon
279
Zoetis
ZTS
$53.2B
$6.66M 0.03%
42,719
+321
MFC icon
280
Manulife Financial
MFC
$59.8B
$6.62M 0.03%
207,259
-37,404
SHW icon
281
Sherwin-Williams
SHW
$83.8B
$6.5M 0.03%
+18,939
BRX icon
282
Brixmor Property Group
BRX
$7.77B
$6.49M 0.03%
249,417
-160,746
WBD icon
283
Warner Bros
WBD
$60.2B
$6.49M 0.03%
566,135
+36,255
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$6.47M 0.03%
73,318
-13,458
CRWD icon
285
CrowdStrike
CRWD
$129B
$6.47M 0.03%
+12,703
ASML icon
286
ASML
ASML
$433B
$6.45M 0.03%
8,050
-11,831
SBUX icon
287
Starbucks
SBUX
$97.9B
$6.39M 0.03%
69,703
+8,770
EXR icon
288
Extra Space Storage
EXR
$27.8B
$6.32M 0.03%
42,895
-118,714
PDD icon
289
Pinduoduo
PDD
$164B
$6.3M 0.03%
60,166
+26,418
ORI icon
290
Old Republic International
ORI
$10.9B
$6.24M 0.03%
+162,337
FTNT icon
291
Fortinet
FTNT
$62.9B
$6.17M 0.03%
58,329
+12,078
GLP icon
292
Global Partners
GLP
$1.52B
$6.16M 0.03%
116,800
-22,500
NWSA icon
293
News Corp Class A
NWSA
$14.3B
$6.09M 0.03%
205,040
-4,630
CW icon
294
Curtiss-Wright
CW
$20.3B
$6.08M 0.03%
12,437
+9,873
LEG icon
295
Leggett & Platt
LEG
$1.55B
$6M 0.03%
+673,000
EQT icon
296
EQT Corp
EQT
$37.9B
$5.97M 0.03%
102,281
-506,460
CUK icon
297
Carnival PLC
CUK
$31.1B
$5.96M 0.03%
236,653
AAL icon
298
American Airlines Group
AAL
$9.58B
$5.96M 0.03%
+531,217
F icon
299
Ford
F
$52.2B
$5.87M 0.03%
541,273
+358,988
PCTY icon
300
Paylocity
PCTY
$7.97B
$5.86M 0.03%
+32,333