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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
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$415M
3
+$134M
4
HD icon
Home Depot
HD
+$95.7M
5
PLD icon
Prologis
PLD
+$85.3M

Top Sells

1
+$1.94B
2
+$1.55B
3
+$595M
4
UNH icon
UnitedHealth
UNH
+$429M
5
TSLA icon
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
PENG
426
Penguin Solutions Inc
PENG
$1.14B
$4.22M 0.02%
160,450
+43,950
CUK icon
427
Carnival PLC
CUK
$31.4B
$4.2M 0.02%
159,249
-77,404
BRO icon
428
Brown & Brown
BRO
$27.2B
$4.2M 0.02%
44,790
-53,709
EPR icon
429
EPR Properties
EPR
$3.99B
$4.18M 0.02%
72,101
+43,069
IRM icon
430
Iron Mountain
IRM
$24.9B
$4.17M 0.02%
40,921
+28,563
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.16M 0.02%
46,518
-26,800
DDOG icon
432
Datadog
DDOG
$54.6B
$4.12M 0.02%
28,931
+24,794
IDXX icon
433
Idexx Laboratories
IDXX
$58B
$4.09M 0.02%
6,399
+1,332
RRR icon
434
Red Rock Resorts
RRR
$3.49B
$4.06M 0.02%
+66,500
STLD icon
435
Steel Dynamics
STLD
$25B
$4.06M 0.02%
29,099
+9,034
UAN icon
436
CVR Partners
UAN
$1B
$4.06M 0.02%
45,000
-5,000
CSGP icon
437
CoStar Group
CSGP
$29.3B
$4.04M 0.02%
47,943
+30,298
NEE icon
438
NextEra Energy
NEE
$177B
$4.04M 0.02%
+53,483
PDD icon
439
Pinduoduo
PDD
$166B
$4.03M 0.02%
30,457
-29,709
WSO icon
440
Watsco Inc
WSO
$14.4B
$4.01M 0.02%
+9,918
DOC icon
441
Healthpeak Properties
DOC
$12B
$4M 0.02%
208,810
+183,389
NVST icon
442
Envista
NVST
$3.36B
$3.99M 0.02%
195,997
+145,440
SHAK icon
443
Shake Shack
SHAK
$3.35B
$3.99M 0.02%
+42,600
EOG icon
444
EOG Resources
EOG
$60.5B
$3.97M 0.02%
35,393
+6,340
CP icon
445
Canadian Pacific Kansas City
CP
$66.6B
$3.93M 0.02%
52,710
+21,542
CNI icon
446
Canadian National Railway
CNI
$60.7B
$3.92M 0.02%
41,552
+17,899
AIT icon
447
Applied Industrial Technologies
AIT
$9.84B
$3.84M 0.02%
+14,718
CHD icon
448
Church & Dwight Co
CHD
$20.1B
$3.84M 0.02%
43,811
-3,460
R icon
449
Ryder
R
$7.21B
$3.83M 0.02%
+20,310
ETR icon
450
Entergy
ETR
$42.1B
$3.82M 0.02%
40,976
-3,211
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