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 | |
|---|---|---|---|---|---|---|
451
BridgeBio Pharma
BBIO
$14.4B
| $3.81M | 0.02% |
73,342
+73,322
|
|
||
452
Teradata
TDC
$2.78B
| $3.8M | 0.02% |
176,864
+130,901
|
|
||
453
West Pharmaceutical
WST
$20.2B
| $3.78M | 0.02% |
14,417
+2,231
|
|
||
454
Coty
COTY
$2.95B
| $3.76M | 0.02% |
931,711
+925,738
|
|
||
455
Packaging Corp of America
PKG
$17.9B
| $3.72M | 0.02% |
17,047
-7,418
|
|
||
456
Guardant Health
GH
$14.1B
| $3.62M | 0.02% |
+57,900
|
|
||
457
W.W. Grainger
GWW
$46.5B
| $3.62M | 0.02% |
3,796
+69
|
|
||
458
SoFi Technologies
SOFI
$35.3B
| $3.59M | 0.02% |
+135,898
|
|
||
459
Clorox
CLX
$12.9B
| $3.59M | 0.02% |
29,089
+12,492
|
|
||
|
SAND
460
DELISTED
Sandstorm Gold
SAND
| $3.56M | 0.02% |
+284,120
|
|
||
461
Devon Energy
DVN
$23.7B
| $3.53M | 0.02% |
100,706
+26,804
|
|
||
462
KBR
KBR
$5.72B
| $3.47M | 0.02% |
+73,394
|
|
||
463
FTAI Aviation
FTAI
$18B
| $3.44M | 0.02% |
+20,603
|
|
||
464
Archer Daniels Midland
ADM
$28.6B
| $3.43M | 0.02% |
57,464
+10,361
|
|
||
465
Armstrong World Industries
AWI
$8.05B
| $3.43M | 0.02% |
17,506
-51
|
|
||
466
Rollins
ROL
$29.2B
| $3.43M | 0.02% |
58,321
+7,231
|
|
||
467
Parker-Hannifin
PH
$110B
| $3.42M | 0.02% |
4,506
-2,899
|
|
||
468
Loews
L
$21.8B
| $3.4M | 0.02% |
33,916
-2,237
|
|
||
469
Equitable Holdings
EQH
$13.1B
| $3.38M | 0.02% |
66,496
-587,701
|
|
||
470
Centene
CNC
$19.1B
| $3.37M | 0.02% |
94,541
+2,452
|
|
||
471
Ingredion
INGR
$6.89B
| $3.37M | 0.02% |
27,594
+27,363
|
|
||
472
Biogen
BIIB
$26.7B
| $3.37M | 0.02% |
24,036
-10,745
|
|
||
473
Cleveland-Cliffs
CLF
$7.24B
| $3.31M | 0.02% |
+271,268
|
|
||
474
Hologic
HOLX
$16.7B
| $3.28M | 0.02% |
48,619
+25,909
|
|
||
475
Mid-America Apartment Communities
MAA
$15.7B
| $3.24M | 0.02% |
23,207
+15,288
|
|