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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
DRI icon
326
Darden Restaurants
DRI
$20.5B
$4.66M 0.02%
21,397
+16,548
TGT icon
327
Target
TGT
$41.2B
$4.65M 0.02%
47,187
+176
CTVA icon
328
Corteva
CTVA
$44.7B
$4.64M 0.02%
62,268
+42,399
PKG icon
329
Packaging Corp of America
PKG
$17.8B
$4.61M 0.02%
24,465
+22,800
GWRE icon
330
Guidewire Software
GWRE
$18.2B
$4.58M 0.02%
19,445
+16,710
DUK icon
331
Duke Energy
DUK
$91.7B
$4.55M 0.02%
38,531
+2,063
CHD icon
332
Church & Dwight Co
CHD
$20.2B
$4.54M 0.02%
47,271
+25,151
GDDY icon
333
GoDaddy
GDDY
$17.7B
$4.53M 0.02%
25,181
+13,788
TDY icon
334
Teledyne Technologies
TDY
$24.3B
$4.53M 0.02%
8,842
+4,663
TYL icon
335
Tyler Technologies
TYL
$20.1B
$4.48M 0.02%
7,553
+4,437
UAN icon
336
CVR Partners
UAN
$1B
$4.44M 0.02%
+50,000
BCE icon
337
BCE
BCE
$21.7B
$4.4M 0.02%
198,400
+44,367
BIIB icon
338
Biogen
BIIB
$26.6B
$4.37M 0.02%
34,781
+4,876
TPH icon
339
Tri Pointe Homes
TPH
$2.91B
$4.36M 0.02%
+136,406
EXE
340
Expand Energy Corp
EXE
$29.2B
$4.34M 0.02%
+37,139
ASH icon
341
Ashland
ASH
$2.65B
$4.34M 0.02%
86,314
+86,254
WPM icon
342
Wheaton Precious Metals
WPM
$49.2B
$4.32M 0.02%
48,092
-570
OKE icon
343
Oneok
OKE
$47.6B
$4.28M 0.02%
52,487
+22,578
GOLF icon
344
Acushnet Holdings
GOLF
$4.88B
$4.25M 0.02%
+58,363
HAL icon
345
Halliburton
HAL
$23.3B
$4.23M 0.02%
207,488
-200,661
ROK icon
346
Rockwell Automation
ROK
$45.4B
$4.22M 0.02%
12,693
+3,802
CMG icon
347
Chipotle Mexican Grill
CMG
$44.7B
$4.2M 0.02%
74,783
-17,270
KLAC icon
348
KLA
KLAC
$159B
$4.17M 0.02%
4,651
-7,420
CF icon
349
CF Industries
CF
$12.5B
$4.12M 0.02%
+44,742
MORN icon
350
Morningstar
MORN
$8.87B
$4.06M 0.02%
12,948
-17,933
12 13
14
15 16