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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
GREK icon
451
Global X MSCI Greece ETF
GREK
$288M
$2.13M 0.01%
36,818
+12,518
FICO icon
452
Fair Isaac
FICO
$42B
$2.1M 0.01%
+1,147
KMI icon
453
Kinder Morgan
KMI
$61.9B
$2.1M 0.01%
71,263
-49,874
CPT icon
454
Camden Property Trust
CPT
$11.1B
$2.09M 0.01%
18,589
-41,964
CHTR icon
455
Charter Communications
CHTR
$25.9B
$2.06M 0.01%
+5,043
NSC icon
456
Norfolk Southern
NSC
$66.2B
$2M 0.01%
7,831
-3,830
VRSN icon
457
VeriSign
VRSN
$23B
$1.99M 0.01%
6,901
-30,339
CLX icon
458
Clorox
CLX
$12.8B
$1.99M 0.01%
16,597
+5,734
QRVO icon
459
Qorvo
QRVO
$8.21B
$1.99M 0.01%
23,447
-38,700
KBH icon
460
KB Home
KBH
$4.16B
$1.99M 0.01%
+37,534
NVO icon
461
Novo Nordisk
NVO
$213B
$1.98M 0.01%
28,662
+3,745
NVR icon
462
NVR
NVR
$20.5B
$1.96M 0.01%
+265
AIZ icon
463
Assurant
AIZ
$11.2B
$1.95M 0.01%
9,866
+8,227
PTC icon
464
PTC
PTC
$21.2B
$1.92M 0.01%
11,125
-2,606
RJF icon
465
Raymond James Financial
RJF
$32B
$1.91M 0.01%
12,428
+3,082
FLG
466
Flagstar Bank National Association
FLG
$5.28B
$1.91M 0.01%
179,795
+179,529
TRP icon
467
TC Energy
TRP
$57.1B
$1.9M 0.01%
38,979
-33,449
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.05B
$1.89M 0.01%
26,062
+16,784
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.89M 0.01%
+17,400
ALL icon
470
Allstate
ALL
$54B
$1.88M 0.01%
9,334
-76,997
CNXC icon
471
Concentrix
CNXC
$2.3B
$1.87M 0.01%
+35,409
LEA icon
472
Lear
LEA
$5.65B
$1.86M 0.01%
+19,542
EFX icon
473
Equifax
EFX
$25.9B
$1.86M 0.01%
7,153
+3,393
CAG icon
474
Conagra Brands
CAG
$8.11B
$1.85M 0.01%
90,304
+38,639
AMP icon
475
Ameriprise Financial
AMP
$44B
$1.83M 0.01%
3,435
-6,333