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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
FFIV icon
526
F5
FFIV
$14.2B
$2.16M 0.01%
6,688
+2,828
UHS icon
527
Universal Health Services
UHS
$14.5B
$2.15M 0.01%
10,497
+912
NDSN icon
528
Nordson
NDSN
$13.4B
$2.14M 0.01%
+9,432
PHM icon
529
Pultegroup
PHM
$25.2B
$2.12M 0.01%
16,063
+12,570
TSCO icon
530
Tractor Supply
TSCO
$28.7B
$2.12M 0.01%
37,268
-92,752
LDOS icon
531
Leidos
LDOS
$24.8B
$2.11M 0.01%
11,167
+3,012
EXEL icon
532
Exelixis
EXEL
$11.9B
$2.09M 0.01%
+50,725
PTC icon
533
PTC
PTC
$21.3B
$2.09M 0.01%
10,296
-829
AVA icon
534
Avista
AVA
$3.16B
$2.08M 0.01%
54,963
+34,920
DOCU icon
535
DocuSign
DOCU
$14.5B
$2.08M 0.01%
28,792
+25,303
SEDG icon
536
SolarEdge
SEDG
$1.93B
$2.07M 0.01%
55,918
-49,543
ZS icon
537
Zscaler
ZS
$38.7B
$2.05M 0.01%
+6,841
EMN icon
538
Eastman Chemical
EMN
$7.01B
$2.02M 0.01%
31,972
-11,334
BN icon
539
Brookfield
BN
$104B
$2.01M 0.01%
43,965
+15,309
WWD icon
540
Woodward
WWD
$18B
$2M 0.01%
+7,916
AVT icon
541
Avnet
AVT
$4.02B
$2M 0.01%
+38,188
PSKY
542
Paramount Skydance Corp
PSKY
$16.2B
$1.98M 0.01%
+104,709
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.97M 0.01%
17,649
+8,727
AIZ icon
544
Assurant
AIZ
$11.2B
$1.95M 0.01%
9,014
-852
HST icon
545
Host Hotels & Resorts
HST
$11.8B
$1.93M 0.01%
113,224
+3,167
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.93M 0.01%
10,158
+4,140
OKE icon
547
Oneok
OKE
$47.6B
$1.92M 0.01%
26,299
-26,188
CMA icon
548
Comerica
CMA
$10.7B
$1.91M 0.01%
27,908
-12,961
VRNT
549
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
94,000
+20,150
BK icon
550
Bank of New York Mellon
BK
$79.6B
$1.86M 0.01%
17,094
-86,796
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