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 | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$29.1B
| $5.16M | 0.02% |
87,810
-4,759
|
|
||
402
Vertiv
VRT
$69.6B
| $5.11M | 0.02% |
33,865
+26,921
|
|
||
403
Dropbox
DBX
$7.46B
| $5.09M | 0.02% |
+168,488
|
|
||
404
TransDigm Group
TDG
$77B
| $5.05M | 0.02% |
3,835
-6,391
|
|
||
405
RPM International
RPM
$13.5B
| $5.05M | 0.02% |
+42,879
|
|
||
406
News Corp Class A
NWSA
$14.3B
| $5.05M | 0.02% |
164,517
-40,523
|
|
||
407
Trade Desk
TTD
$18.8B
| $4.93M | 0.02% |
100,650
-127,566
|
|
||
408
Bio-Techne
TECH
$9.89B
| $4.81M | 0.02% |
86,534
+61,543
|
|
||
409
Tyson Foods
TSN
$20.1B
| $4.79M | 0.02% |
88,237
+35,804
|
|
||
410
Pinnacle Financial Partners
PNFP
$7.35B
| $4.77M | 0.02% |
+50,839
|
|
||
411
Ross Stores
ROST
$57.9B
| $4.73M | 0.02% |
31,011
+12,468
|
|
||
412
Agnico Eagle Mines
AEM
$86B
| $4.72M | 0.02% |
27,998
+5,602
|
|
||
413
SPDR Gold Trust
GLD
$142B
| $4.71M | 0.02% |
13,262
-15,552
|
|
||
414
Bank of Montreal
BMO
$89.4B
| $4.69M | 0.02% |
36,036
+29,297
|
|
||
415
Tyler Technologies
TYL
$20B
| $4.68M | 0.02% |
8,955
+1,402
|
|
||
416
International Flavors & Fragrances
IFF
$17.1B
| $4.62M | 0.02% |
75,047
+26,602
|
|
||
417
Sun Communities
SUI
$15.9B
| $4.57M | 0.02% |
+35,401
|
|
||
418
Dick's Sporting Goods
DKS
$20.4B
| $4.57M | 0.02% |
+20,543
|
|
||
419
TC Energy
TRP
$57B
| $4.54M | 0.02% |
83,383
+44,404
|
|
||
420
Tradeweb Markets
TW
$23B
| $4.53M | 0.02% |
+40,789
|
|
||
421
Service Corp International
SCI
$10.7B
| $4.47M | 0.02% |
+53,733
|
|
||
422
Halliburton
HAL
$23.3B
| $4.32M | 0.02% |
175,492
-31,996
|
|
||
423
Genuine Parts
GPC
$18.1B
| $4.29M | 0.02% |
30,952
+19,316
|
|
||
424
Coherent
COHR
$28.8B
| $4.27M | 0.02% |
39,666
-262,288
|
|
||
425
Mettler-Toledo International
MTD
$29.1B
| $4.23M | 0.02% |
3,442
+716
|
|