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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
COO icon
426
Cooper Companies
COO
$15.4B
$2.42M 0.01%
33,982
+5,455
KIM icon
427
Kimco Realty
KIM
$13.8B
$2.42M 0.01%
115,009
-28,113
OC icon
428
Owens Corning
OC
$9.21B
$2.4M 0.01%
+17,427
RS icon
429
Reliance Steel & Aluminium
RS
$15.1B
$2.39M 0.01%
+7,606
IEX icon
430
IDEX
IEX
$13.4B
$2.38M 0.01%
13,573
+11,796
PRCH icon
431
Porch Group
PRCH
$1.01B
$2.38M 0.01%
+202,000
ROST icon
432
Ross Stores
ROST
$57.5B
$2.37M 0.01%
18,543
-21,283
BROS icon
433
Dutch Bros
BROS
$7.73B
$2.36M 0.01%
+34,558
BAM icon
434
Brookfield Asset Management
BAM
$85.3B
$2.36M 0.01%
42,684
+282
ULTA icon
435
Ulta Beauty
ULTA
$24B
$2.36M 0.01%
5,040
+2,749
DVN icon
436
Devon Energy
DVN
$23.6B
$2.35M 0.01%
73,902
+37,211
PTGX icon
437
Protagonist Therapeutics
PTGX
$5.47B
$2.32M 0.01%
+42,040
PENG
438
Penguin Solutions Inc
PENG
$1.14B
$2.31M 0.01%
116,500
-45,500
URI icon
439
United Rentals
URI
$51.4B
$2.31M 0.01%
+3,063
DV icon
440
DoubleVerify
DV
$1.74B
$2.28M 0.01%
152,625
-67,351
TD icon
441
Toronto Dominion Bank
TD
$147B
$2.27M 0.01%
30,858
+1,662
BALL icon
442
Ball Corp
BALL
$13.1B
$2.25M 0.01%
+40,066
PBR icon
443
Petrobras
PBR
$83.1B
$2.22M 0.01%
+177,706
DAL icon
444
Delta Air Lines
DAL
$43.9B
$2.22M 0.01%
45,143
-317,190
GGG icon
445
Graco
GGG
$13.8B
$2.22M 0.01%
25,776
+24,432
WTRG icon
446
Essential Utilities
WTRG
$10.7B
$2.2M 0.01%
+59,240
MAIN icon
447
Main Street Capital
MAIN
$5.37B
$2.16M 0.01%
36,516
+7,501
HTGC icon
448
Hercules Capital
HTGC
$3.44B
$2.16M 0.01%
117,971
+24,603
SEDG icon
449
SolarEdge
SEDG
$1.92B
$2.15M 0.01%
105,461
-14,085
IMNM icon
450
Immunome
IMNM
$1.85B
$2.13M 0.01%
+229,305