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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
CTSH icon
501
Cognizant
CTSH
$38.7B
$1.63M 0.01%
20,859
-668,302
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.61M 0.01%
19,964
+5,818
HBAN icon
503
Huntington Bancshares
HBAN
$26.9B
$1.61M 0.01%
96,066
-48,642
EWZ icon
504
iShares MSCI Brazil ETF
EWZ
$6.82B
$1.61M 0.01%
+55,765
TRGP icon
505
Targa Resources
TRGP
$38.6B
$1.59M 0.01%
9,129
+2,443
LEN icon
506
Lennar Class A
LEN
$31.3B
$1.59M 0.01%
14,355
+11,567
APLS icon
507
Apellis Pharmaceuticals
APLS
$2.79B
$1.57M 0.01%
90,666
-564,361
HEI.A icon
508
HEICO Corp Class A
HEI.A
$34.4B
$1.57M 0.01%
6,062
+481
TAP icon
509
Molson Coors Class B
TAP
$9.01B
$1.56M 0.01%
32,505
+13,717
H icon
510
Hyatt Hotels
H
$14.9B
$1.56M 0.01%
+11,164
CPRT icon
511
Copart
CPRT
$37.5B
$1.55M 0.01%
31,650
+22,684
NOV icon
512
NOV
NOV
$5.95B
$1.54M 0.01%
+124,226
DECK icon
513
Deckers Outdoor
DECK
$14B
$1.52M 0.01%
14,780
+10,498
SLV icon
514
iShares Silver Trust
SLV
$28.6B
$1.51M 0.01%
45,965
-9,695
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.5M 0.01%
16,219
+6,499
IQV icon
516
IQVIA
IQV
$38.3B
$1.49M 0.01%
9,454
-80
INDA icon
517
iShares MSCI India ETF
INDA
$9.45B
$1.48M 0.01%
26,666
+9,065
HOLX icon
518
Hologic
HOLX
$16.7B
$1.48M 0.01%
22,710
+9,949
WPC icon
519
W.P. Carey
WPC
$14.6B
$1.47M 0.01%
23,514
+22,636
AZTA icon
520
Azenta
AZTA
$1.61B
$1.47M 0.01%
+47,600
SYF icon
521
Synchrony
SYF
$29B
$1.45M 0.01%
21,789
-18,010
VRNT
522
DELISTED
Verint Systems
VRNT
$1.45M 0.01%
73,850
-25,414
EPHE icon
523
iShares MSCI Philippines ETF
EPHE
$99.2M
$1.45M 0.01%
53,359
+18,143
TRMB icon
524
Trimble
TRMB
$19.6B
$1.43M 0.01%
18,819
-4,858
ATR icon
525
AptarGroup
ATR
$8.01B
$1.42M 0.01%
+9,097