N
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.
1 Year Est. Return
+22.95%
AUM
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$659M | |
| 2 | +$415M | |
| 3 | +$134M | |
| 4 |
Home Depot
HD
|
+$95.7M |
| 5 |
Prologis
PLD
|
+$85.3M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.55B | |
| 3 | +$595M | |
| 4 |
UnitedHealth
UNH
|
+$429M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$23.7B
| $5.87M | 0.03% |
10,010
+1,168
|
|
||
377
Amgen
AMGN
$186B
| $5.86M | 0.03% |
20,783
+20,540
|
|
||
378
Extra Space Storage
EXR
$28.1B
| $5.73M | 0.03% |
40,633
-2,262
|
|
||
379
Bath & Body Works
BBWI
$3.89B
| $5.67M | 0.03% |
+220,128
|
|
||
380
Porch Group
PRCH
$1B
| $5.66M | 0.03% |
337,500
+135,500
|
|
||
381
Las Vegas Sands
LVS
$45.2B
| $5.64M | 0.03% |
104,844
+89,136
|
|
||
382
Xylem
XYL
$34.3B
| $5.63M | 0.03% |
38,198
+9,096
|
|
||
383
Jacobs Solutions
J
$16.5B
| $5.62M | 0.03% |
+37,504
|
|
||
384
Canadian Imperial Bank of Commerce
CM
$80.7B
| $5.58M | 0.03% |
69,876
+53,886
|
|
||
385
ESAB
ESAB
$6.84B
| $5.58M | 0.03% |
+49,940
|
|
||
386
Emcor
EME
$27.4B
| $5.53M | 0.03% |
8,517
+8,100
|
|
||
387
Merit Medical Systems
MMSI
$5B
| $5.53M | 0.03% |
66,400
+66,386
|
|
||
388
Starbucks
SBUX
$99.1B
| $5.46M | 0.03% |
64,488
-5,215
|
|
||
389
Cheniere Energy
LNG
$44.9B
| $5.45M | 0.03% |
23,183
+8,422
|
|
||
390
Lanvin Group Holdings
LANV
$244M
| $5.44M | 0.03% |
2,639,822
|
|
||
391
Waste Connections
WCN
$44.6B
| $5.43M | 0.03% |
30,913
+11,489
|
|
||
392
Toro Company
TTC
$6.97B
| $5.43M | 0.03% |
71,195
-37,052
|
|
||
393
Natural Resource Partners
NRP
$1.39B
| $5.39M | 0.03% |
51,300
-10,000
|
|
||
394
Cadence Design Systems
CDNS
$91.5B
| $5.31M | 0.02% |
15,106
-32,246
|
|
||
395
CF Industries
CF
$12.4B
| $5.3M | 0.02% |
59,067
+14,325
|
|
||
396
Quanta Services
PWR
$68B
| $5.28M | 0.02% |
12,742
-7,962
|
|
||
397
Global Partners
GLP
$1.48B
| $5.27M | 0.02% |
109,800
-7,000
|
|
||
398
The Bancorp
TBBK
$2.94B
| $5.26M | 0.02% |
+70,300
|
|
||
399
Citizens Financial Group
CFG
$23.9B
| $5.2M | 0.02% |
+97,834
|
|
||
400
KLA
KLAC
$159B
| $5.17M | 0.02% |
4,796
+145
|
|