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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
AGNC icon
401
AGNC Investment
AGNC
$11.2B
$2.82M 0.01%
+306,486
AEP icon
402
American Electric Power
AEP
$62.8B
$2.81M 0.01%
27,087
-96,697
JLL icon
403
Jones Lang LaSalle
JLL
$15.5B
$2.79M 0.01%
+10,904
BKR icon
404
Baker Hughes
BKR
$49.9B
$2.75M 0.01%
71,751
+21,335
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$2.74M 0.01%
10,812
-2,049
MRNA icon
406
Moderna
MRNA
$9.96B
$2.73M 0.01%
+99,111
IDXX icon
407
Idexx Laboratories
IDXX
$57.3B
$2.72M 0.01%
5,067
-1,998
UAL icon
408
United Airlines
UAL
$33.9B
$2.68M 0.01%
+33,716
WST icon
409
West Pharmaceutical
WST
$20.3B
$2.67M 0.01%
12,186
+5,717
AEM icon
410
Agnico Eagle Mines
AEM
$86.1B
$2.66M 0.01%
22,396
-2,571
MKC icon
411
McCormick & Company Non-Voting
MKC
$17B
$2.64M 0.01%
34,756
+6,283
PARA
412
DELISTED
Paramount Global Class B
PARA
$2.61M 0.01%
202,224
+58,041
NGL icon
413
NGL Energy Partners
NGL
$1.24B
$2.61M 0.01%
610,668
-120,232
KHC icon
414
Kraft Heinz
KHC
$29.1B
$2.57M 0.01%
99,495
-9,459
STLD icon
415
Steel Dynamics
STLD
$24.6B
$2.57M 0.01%
20,065
-20,363
TRV icon
416
Travelers Companies
TRV
$63.1B
$2.57M 0.01%
9,588
-55,966
EIX icon
417
Edison International
EIX
$22.1B
$2.55M 0.01%
49,336
-68,864
MTCH icon
418
Match Group
MTCH
$7.99B
$2.54M 0.01%
82,253
+25,634
XEL icon
419
Xcel Energy
XEL
$45.9B
$2.53M 0.01%
37,112
+17,800
ADM icon
420
Archer Daniels Midland
ADM
$28.5B
$2.49M 0.01%
47,103
-5,198
ILMN icon
421
Illumina
ILMN
$19.5B
$2.48M 0.01%
25,973
+18,300
CP icon
422
Canadian Pacific Kansas City
CP
$66.6B
$2.47M 0.01%
31,168
+23,249
FUL icon
423
H.B. Fuller
FUL
$3.15B
$2.46M 0.01%
40,932
+32,000
CNI icon
424
Canadian National Railway
CNI
$60.7B
$2.46M 0.01%
23,653
-108,999
CMA icon
425
Comerica
CMA
$10.8B
$2.44M 0.01%
+40,869