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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
KEYS icon
376
Keysight
KEYS
$35.7B
$3.45M 0.02%
21,083
+6,878
SYY icon
377
Sysco
SYY
$35.1B
$3.42M 0.02%
45,145
+8,484
IR icon
378
Ingersoll Rand
IR
$31.4B
$3.42M 0.02%
+41,091
COKE icon
379
Coca-Cola Consolidated
COKE
$11B
$3.33M 0.01%
29,803
+2,253
TPR icon
380
Tapestry
TPR
$23.6B
$3.32M 0.01%
+37,818
L icon
381
Loews
L
$21.6B
$3.31M 0.01%
36,153
+19,331
HPE icon
382
Hewlett Packard
HPE
$30.2B
$3.27M 0.01%
159,757
-1,037,295
PSTG icon
383
Pure Storage
PSTG
$23.5B
$3.26M 0.01%
+56,536
UPS icon
384
United Parcel Service
UPS
$80.2B
$3.24M 0.01%
32,086
-72,712
EMN icon
385
Eastman Chemical
EMN
$6.89B
$3.23M 0.01%
+43,306
MTD icon
386
Mettler-Toledo International
MTD
$29B
$3.2M 0.01%
2,726
+133
SHOP icon
387
Shopify
SHOP
$211B
$3.07M 0.01%
26,572
+18,677
MOS icon
388
The Mosaic Company
MOS
$7.63B
$3.06M 0.01%
83,776
+64,660
AR icon
389
Antero Resources
AR
$11.3B
$3.06M 0.01%
75,869
+75,376
RY icon
390
Royal Bank of Canada
RY
$225B
$3.03M 0.01%
23,042
+2,783
SARO
391
StandardAero Inc
SARO
$8.9B
$3.02M 0.01%
+95,538
NOC icon
392
Northrop Grumman
NOC
$79.2B
$3.02M 0.01%
6,035
+648
PAYX icon
393
Paychex
PAYX
$40.2B
$3.01M 0.01%
20,669
+15,085
DLR icon
394
Digital Realty Trust
DLR
$55.3B
$2.96M 0.01%
17,001
+6,039
TSN icon
395
Tyson Foods
TSN
$19.9B
$2.93M 0.01%
52,433
+13,075
LFMD icon
396
LifeMD
LFMD
$183M
$2.93M 0.01%
+215,300
BRKR icon
397
Bruker
BRKR
$7.38B
$2.93M 0.01%
71,032
-314,539
PLNT icon
398
Planet Fitness
PLNT
$8.97B
$2.92M 0.01%
+26,781
ROL icon
399
Rollins
ROL
$29B
$2.88M 0.01%
51,090
+10,885
AWI icon
400
Armstrong World Industries
AWI
$8.03B
$2.85M 0.01%
+17,557
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