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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
HR icon
351
Healthcare Realty
HR
$6.14B
$4.03M 0.02%
254,327
+197,764
MAG
352
DELISTED
MAG Silver
MAG
$4.03M 0.02%
+190,120
DOV icon
353
Dover
DOV
$26.1B
$4.02M 0.02%
21,919
-2,433
BRBR icon
354
BellRing Brands
BRBR
$3.75B
$3.95M 0.02%
+68,265
EQR icon
355
Equity Residential
EQR
$23.4B
$3.95M 0.02%
58,546
+38,049
GWW icon
356
W.W. Grainger
GWW
$46.1B
$3.88M 0.02%
3,727
+378
MOH icon
357
Molina Healthcare
MOH
$7.74B
$3.86M 0.02%
12,952
+12,610
KMB icon
358
Kimberly-Clark
KMB
$34.9B
$3.77M 0.02%
29,238
-2,922
XYL icon
359
Xylem
XYL
$34.3B
$3.76M 0.02%
+29,102
PSX icon
360
Phillips 66
PSX
$56.2B
$3.75M 0.02%
31,422
+22,922
LUMN icon
361
Lumen
LUMN
$9.01B
$3.74M 0.02%
+853,300
YUM icon
362
Yum! Brands
YUM
$40.5B
$3.69M 0.02%
24,879
-4,514
ETR icon
363
Entergy
ETR
$42.2B
$3.67M 0.02%
+44,187
SNPS icon
364
Synopsys
SNPS
$88.3B
$3.66M 0.02%
7,138
-11,738
KEY icon
365
KeyCorp
KEY
$20.9B
$3.64M 0.02%
208,755
+60,390
WCN icon
366
Waste Connections
WCN
$44.4B
$3.63M 0.02%
19,424
+5,458
IRTC icon
367
iRhythm Technologies
IRTC
$5.85B
$3.62M 0.02%
23,500
+17,500
PCRX icon
368
Pacira BioSciences
PCRX
$1.03B
$3.62M 0.02%
151,300
+151,250
LNG icon
369
Cheniere Energy
LNG
$44.7B
$3.59M 0.02%
14,761
+11,520
NRG icon
370
NRG Energy
NRG
$32.5B
$3.58M 0.02%
22,292
-27,789
PEG icon
371
Public Service Enterprise Group
PEG
$40.3B
$3.58M 0.02%
42,477
-433,143
IFF icon
372
International Flavors & Fragrances
IFF
$17B
$3.56M 0.02%
+48,445
FAST icon
373
Fastenal
FAST
$48B
$3.56M 0.02%
84,772
+27,096
EOG icon
374
EOG Resources
EOG
$60.9B
$3.48M 0.02%
29,053
+219
SCCO icon
375
Southern Copper
SCCO
$115B
$3.46M 0.02%
34,793
-49,176
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