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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
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$415M
3
+$134M
4
HD icon
Home Depot
HD
+$95.7M
5
PLD icon
Prologis
PLD
+$85.3M

Top Sells

1
+$1.94B
2
+$1.55B
3
+$595M
4
UNH icon
UnitedHealth
UNH
+$429M
5
TSLA icon
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
ALSN icon
351
Allison Transmission
ALSN
$7.56B
$6.66M 0.03%
78,465
-73
AAON icon
352
Aaon
AAON
$7.31B
$6.65M 0.03%
+71,138
RJF icon
353
Raymond James Financial
RJF
$32B
$6.51M 0.03%
37,718
+25,290
DHI icon
354
D.R. Horton
DHI
$47.2B
$6.51M 0.03%
38,409
-191,979
INVH icon
355
Invitation Homes
INVH
$16.9B
$6.42M 0.03%
218,860
-127,653
KEYS icon
356
Keysight
KEYS
$35.9B
$6.39M 0.03%
36,545
+15,462
GPK icon
357
Graphic Packaging
GPK
$4.75B
$6.39M 0.03%
+326,476
WPM icon
358
Wheaton Precious Metals
WPM
$49.3B
$6.38M 0.03%
57,027
+8,935
MANH icon
359
Manhattan Associates
MANH
$10.8B
$6.37M 0.03%
31,066
-23,154
WAT icon
360
Waters Corp
WAT
$23.6B
$6.33M 0.03%
21,097
+18,919
CTSH icon
361
Cognizant
CTSH
$38.8B
$6.27M 0.03%
93,549
+72,690
ES icon
362
Eversource Energy
ES
$24.7B
$6.26M 0.03%
+88,024
WAB icon
363
Wabtec
WAB
$36.7B
$6.19M 0.03%
30,853
-56,522
MKTX icon
364
MarketAxess Holdings
MKTX
$6.22B
$6.1M 0.03%
35,026
-24,726
DUK icon
365
Duke Energy
DUK
$91.9B
$6.07M 0.03%
49,086
+10,555
DMLP icon
366
Dorchester Minerals
DMLP
$1.08B
$6.07M 0.03%
234,400
-6,200
TPR icon
367
Tapestry
TPR
$23.5B
$6.04M 0.03%
53,321
+15,503
PCG icon
368
PG&E
PCG
$33.8B
$6.02M 0.03%
398,964
-132,349
NMM icon
369
Navios Maritime Partners
NMM
$1.6B
$6.01M 0.03%
133,415
+9,000
IBKR icon
370
Interactive Brokers
IBKR
$29.4B
$5.98M 0.03%
86,914
-317,643
AIG icon
371
American International
AIG
$42B
$5.98M 0.03%
+76,103
LEG icon
372
Leggett & Platt
LEG
$1.55B
$5.98M 0.03%
673,000
BRBR icon
373
BellRing Brands
BRBR
$3.69B
$5.98M 0.03%
164,399
+96,134
IVZ icon
374
Invesco
IVZ
$11.2B
$5.96M 0.03%
259,938
+172,453
BCE icon
375
BCE
BCE
$21.6B
$5.92M 0.03%
253,038
+54,638
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15
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