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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
CW icon
551
Curtiss-Wright
CW
$20.3B
$1.84M 0.01%
3,394
-9,043
HUBB icon
552
Hubbell
HUBB
$23.3B
$1.8M 0.01%
4,186
-12,226
O icon
553
Realty Income
O
$53.4B
$1.79M 0.01%
+29,431
CAG icon
554
Conagra Brands
CAG
$8.11B
$1.79M 0.01%
97,579
+7,275
TAP icon
555
Molson Coors Class B
TAP
$9.06B
$1.77M 0.01%
39,093
+6,588
AFG icon
556
American Financial Group
AFG
$11.1B
$1.77M 0.01%
+12,116
TEX icon
557
Terex
TEX
$3.32B
$1.74M 0.01%
+34,000
OHI icon
558
Omega Healthcare
OHI
$13.7B
$1.74M 0.01%
+41,277
UNIT
559
Uniti Group
UNIT
$1.61B
$1.74M 0.01%
284,518
-803,482
FDS icon
560
Factset
FDS
$10.4B
$1.73M 0.01%
6,051
+4,404
CPRX icon
561
Catalyst Pharmaceutical
CPRX
$2.82B
$1.73M 0.01%
+87,572
REXR icon
562
Rexford Industrial Realty
REXR
$9.65B
$1.72M 0.01%
+41,766
AOS icon
563
A.O. Smith
AOS
$9.33B
$1.69M 0.01%
23,084
-151,526
SAIC icon
564
Saic
SAIC
$4.68B
$1.68M 0.01%
16,868
+16,673
GEN icon
565
Gen Digital
GEN
$16.6B
$1.67M 0.01%
58,938
+17,125
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.65M 0.01%
17,318
+1,099
GDX icon
567
VanEck Gold Miners ETF
GDX
$23.9B
$1.63M 0.01%
21,307
-5,441
GTLS icon
568
Chart Industries
GTLS
$9.21B
$1.62M 0.01%
+8,100
BNL icon
569
Broadstone Net Lease
BNL
$3.32B
$1.62M 0.01%
90,484
+20,776
ASML icon
570
ASML
ASML
$432B
$1.57M 0.01%
1,617
-6,433
HEI.A icon
571
HEICO Corp Class A
HEI.A
$34.4B
$1.56M 0.01%
6,125
+63
RL icon
572
Ralph Lauren
RL
$21.7B
$1.55M 0.01%
4,955
+1,374
ERIE icon
573
Erie Indemnity
ERIE
$15.7B
$1.55M 0.01%
4,876
-306
MITK icon
574
Mitek Systems
MITK
$417M
$1.52M 0.01%
155,781
+40,331
BURL icon
575
Burlington
BURL
$16B
$1.52M 0.01%
+5,973
21 22
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