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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
NRP icon
301
Natural Resource Partners
NRP
$1.39B
$5.85M 0.03%
61,300
-10,300
LANV icon
302
Lanvin Group Holdings
LANV
$246M
$5.83M 0.03%
2,639,822
ITW icon
303
Illinois Tool Works
ITW
$72.5B
$5.8M 0.03%
23,453
+10,460
SAIA icon
304
Saia
SAIA
$8.8B
$5.72M 0.03%
+20,888
GEHC icon
305
GE HealthCare
GEHC
$37.6B
$5.7M 0.03%
76,990
+49,602
A icon
306
Agilent Technologies
A
$41.9B
$5.7M 0.03%
48,298
+11,447
PLD icon
307
Prologis
PLD
$120B
$5.54M 0.02%
52,738
+36,952
SRE icon
308
Sempra
SRE
$59B
$5.49M 0.02%
72,481
-223,759
FTV icon
309
Fortive
FTV
$17B
$5.49M 0.02%
105,278
-74,326
DXCM icon
310
DexCom
DXCM
$25.2B
$5.47M 0.02%
62,713
+42,962
MSI icon
311
Motorola Solutions
MSI
$62.2B
$5.39M 0.02%
12,831
-57,235
CBRE icon
312
CBRE Group
CBRE
$48.1B
$5.39M 0.02%
38,492
+30,316
NTR icon
313
Nutrien
NTR
$28.9B
$5.39M 0.02%
92,569
-15,253
PH icon
314
Parker-Hannifin
PH
$110B
$5.17M 0.02%
7,405
+3,317
GM icon
315
General Motors
GM
$71B
$5.16M 0.02%
+104,813
ONTO icon
316
Onto Innovation
ONTO
$7.95B
$5.14M 0.02%
50,928
+44,056
CBOE icon
317
Cboe Global Markets
CBOE
$26.6B
$5.07M 0.02%
21,739
+10,799
AMED
318
DELISTED
Amedisys
AMED
$5.01M 0.02%
50,887
+30,522
CNC icon
319
Centene
CNC
$19.1B
$5M 0.02%
92,089
+43,224
CNX icon
320
CNX Resources
CNX
$5.47B
$4.98M 0.02%
+147,740
TFC icon
321
Truist Financial
TFC
$61B
$4.96M 0.02%
115,444
-340,871
TTWO icon
322
Take-Two Interactive
TTWO
$45.3B
$4.84M 0.02%
19,938
-9,335
UNIT
323
Uniti Group
UNIT
$1.6B
$4.7M 0.02%
1,088,000
+265,901
BR icon
324
Broadridge
BR
$27B
$4.69M 0.02%
19,313
+11,889
NMM icon
325
Navios Maritime Partners
NMM
$1.6B
$4.69M 0.02%
124,415
-612
11 12
13
14 15