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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
D icon
476
Dominion Energy
D
$51.1B
$1.82M 0.01%
+32,185
GIL icon
477
Gildan
GIL
$10.8B
$1.81M 0.01%
36,830
-41,727
JBHT icon
478
JB Hunt Transport Services
JBHT
$17.9B
$1.8M 0.01%
12,559
+11,595
ERIE icon
479
Erie Indemnity
ERIE
$15.6B
$1.8M 0.01%
5,182
+2,623
ECH icon
480
iShares MSCI Chile ETF
ECH
$1.06B
$1.79M 0.01%
56,988
+19,374
PCAR icon
481
PACCAR
PCAR
$57B
$1.79M 0.01%
18,796
+3,453
HRB icon
482
H&R Block
HRB
$5.32B
$1.77M 0.01%
+32,320
FIS icon
483
Fidelity National Information Services
FIS
$34B
$1.77M 0.01%
21,738
+4,458
NUVB icon
484
Nuvation Bio
NUVB
$2.85B
$1.77M 0.01%
+905,500
MPC icon
485
Marathon Petroleum
MPC
$57.2B
$1.76M 0.01%
10,586
-23,765
NUVL icon
486
Nuvalent
NUVL
$8.31B
$1.75M 0.01%
+22,920
SYM icon
487
Symbotic
SYM
$6.87B
$1.74M 0.01%
44,738
+1,388
HAS icon
488
Hasbro
HAS
$11.5B
$1.74M 0.01%
+23,544
UHS icon
489
Universal Health Services
UHS
$14.4B
$1.74M 0.01%
9,585
+4,846
RNR icon
490
RenaissanceRe
RNR
$12.4B
$1.72M 0.01%
+7,099
AVY icon
491
Avery Dennison
AVY
$13.5B
$1.72M 0.01%
+9,782
EPR icon
492
EPR Properties
EPR
$3.95B
$1.69M 0.01%
+29,032
HST icon
493
Host Hotels & Resorts
HST
$11.8B
$1.69M 0.01%
110,057
-520,210
BLD icon
494
TopBuild
BLD
$12.4B
$1.69M 0.01%
+5,213
HRL icon
495
Hormel Foods
HRL
$13.3B
$1.68M 0.01%
55,480
+23,376
EPU icon
496
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$1.68M 0.01%
34,604
+11,765
DGX icon
497
Quest Diagnostics
DGX
$20.5B
$1.67M 0.01%
9,302
-770
VNM icon
498
VanEck Vietnam ETF
VNM
$587M
$1.66M 0.01%
120,745
+41,053
ODFL icon
499
Old Dominion Freight Line
ODFL
$32.1B
$1.64M 0.01%
10,117
+3,052
WMS icon
500
Advanced Drainage Systems
WMS
$11.7B
$1.64M 0.01%
+14,257