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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
XEL icon
476
Xcel Energy
XEL
$46.1B
$3.24M 0.02%
40,136
+3,024
TXT icon
477
Textron
TXT
$14.7B
$3.21M 0.01%
38,046
+27,600
AUR icon
478
Aurora
AUR
$8.96B
$3.2M 0.01%
+593,689
PCRX icon
479
Pacira BioSciences
PCRX
$1.04B
$3.19M 0.01%
123,900
-27,400
ZBRA icon
480
Zebra Technologies
ZBRA
$13.4B
$3.18M 0.01%
10,696
-27,159
HUBS icon
481
HubSpot
HUBS
$19.7B
$3.18M 0.01%
6,789
+6,237
MTZ icon
482
MasTec
MTZ
$17.3B
$3.15M 0.01%
14,799
-57,260
NU icon
483
Nu Holdings
NU
$85.8B
$3.08M 0.01%
192,653
+122,470
NGL icon
484
NGL Energy Partners
NGL
$1.24B
$3.06M 0.01%
510,668
-100,000
ESS icon
485
Essex Property Trust
ESS
$16.7B
$3.01M 0.01%
11,255
-17,785
HWM icon
486
Howmet Aerospace
HWM
$78.7B
$3.01M 0.01%
15,346
-25,221
QRVO icon
487
Qorvo
QRVO
$8.29B
$2.99M 0.01%
32,834
+9,387
PFGC icon
488
Performance Food Group
PFGC
$14.5B
$2.96M 0.01%
+28,486
OLN icon
489
Olin
OLN
$2.39B
$2.92M 0.01%
+116,951
PCAR icon
490
PACCAR
PCAR
$57.3B
$2.92M 0.01%
29,705
+10,909
MKC icon
491
McCormick & Company Non-Voting
MKC
$17B
$2.87M 0.01%
42,855
+8,099
COO icon
492
Cooper Companies
COO
$15.3B
$2.78M 0.01%
40,608
+6,626
ZM icon
493
Zoom
ZM
$25.5B
$2.77M 0.01%
33,595
+23,316
PBA icon
494
Pembina Pipeline
PBA
$22.7B
$2.71M 0.01%
66,950
+37,572
MELI icon
495
Mercado Libre
MELI
$108B
$2.7M 0.01%
1,156
+628
BIP icon
496
Brookfield Infrastructure Partners
BIP
$16.8B
$2.69M 0.01%
+81,800
IEX icon
497
IDEX
IEX
$13.4B
$2.67M 0.01%
16,381
+2,808
DG icon
498
Dollar General
DG
$27B
$2.64M 0.01%
25,502
-70,094
LINE
499
Lineage Inc
LINE
$8.2B
$2.63M 0.01%
+68,062
IQV icon
500
IQVIA
IQV
$37.6B
$2.63M 0.01%
13,840
+4,386
18 19
20
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