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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
UAA icon
501
Under Armour
UAA
$1.95B
$2.56M 0.01%
+513,510
NRG icon
502
NRG Energy
NRG
$32.4B
$2.54M 0.01%
15,674
-6,618
AKRO icon
503
Akero Therapeutics
AKRO
$4.49B
$2.51M 0.01%
+52,879
CHE icon
504
Chemed
CHE
$5.98B
$2.48M 0.01%
+5,538
TRGP icon
505
Targa Resources
TRGP
$38.5B
$2.47M 0.01%
14,716
+5,587
ULTA icon
506
Ulta Beauty
ULTA
$24B
$2.47M 0.01%
4,509
-531
BAM icon
507
Brookfield Asset Management
BAM
$85.7B
$2.46M 0.01%
43,287
+603
NSA icon
508
National Storage Affiliates Trust
NSA
$2.28B
$2.45M 0.01%
81,163
+81,160
SMPL icon
509
Simply Good Foods
SMPL
$1.88B
$2.44M 0.01%
+98,200
PATH icon
510
UiPath
PATH
$9.52B
$2.4M 0.01%
179,275
-941,090
BALL icon
511
Ball Corp
BALL
$13B
$2.38M 0.01%
47,287
+7,221
TTE icon
512
TotalEnergies
TTE
$144B
$2.38M 0.01%
+39,864
MAIN icon
513
Main Street Capital
MAIN
$5.37B
$2.32M 0.01%
36,516
LHX icon
514
L3Harris
LHX
$52.8B
$2.32M 0.01%
+7,594
NCLH icon
515
Norwegian Cruise Line
NCLH
$8.5B
$2.29M 0.01%
92,803
+47,833
COLB icon
516
Columbia Banking Systems
COLB
$8.43B
$2.27M 0.01%
+88,183
GLW icon
517
Corning
GLW
$74.6B
$2.25M 0.01%
+27,406
AEP icon
518
American Electric Power
AEP
$63.2B
$2.24M 0.01%
19,919
-7,168
HTGC icon
519
Hercules Capital
HTGC
$3.43B
$2.23M 0.01%
118,163
+192
GPN icon
520
Global Payments
GPN
$18.9B
$2.23M 0.01%
26,819
-751,385
FSLR icon
521
First Solar
FSLR
$27.8B
$2.21M 0.01%
+10,009
WEC icon
522
WEC Energy
WEC
$34.7B
$2.19M 0.01%
19,144
+13,426
CRL icon
523
Charles River Laboratories
CRL
$9.08B
$2.19M 0.01%
14,010
+7,058
AYI icon
524
Acuity Brands
AYI
$11.6B
$2.19M 0.01%
6,352
+6,282
WSM icon
525
Williams-Sonoma
WSM
$21.3B
$2.17M 0.01%
+11,110
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