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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.01%
+7,919
MSTY icon
552
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
$1.17M 0.01%
53,065
+10,256
PNW icon
553
Pinnacle West Capital
PNW
$10.5B
$1.15M 0.01%
+12,841
CPB icon
554
Campbell Soup
CPB
$8.73B
$1.15M 0.01%
37,386
+15,823
INCY icon
555
Incyte
INCY
$19.7B
$1.14M 0.01%
16,793
-8,471
MITK icon
556
Mitek Systems
MITK
$422M
$1.14M 0.01%
115,450
-43,800
MGM icon
557
MGM Resorts International
MGM
$9.68B
$1.14M 0.01%
33,081
+9,219
FFIV icon
558
F5
FFIV
$14.1B
$1.14M 0.01%
3,860
-885
CM icon
559
Canadian Imperial Bank of Commerce
CM
$84.2B
$1.13M 0.01%
15,990
-32,663
BNL icon
560
Broadstone Net Lease
BNL
$3.32B
$1.12M 0.01%
69,708
+2,419
PBA icon
561
Pembina Pipeline
PBA
$22.8B
$1.1M ﹤0.01%
29,378
-48,589
SBAC icon
562
SBA Communications
SBAC
$20.2B
$1.1M ﹤0.01%
4,667
+528
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.09M ﹤0.01%
6,018
-322
INSM icon
564
Insmed
INSM
$43.7B
$1.07M ﹤0.01%
+10,648
CRL icon
565
Charles River Laboratories
CRL
$9.06B
$1.05M ﹤0.01%
6,952
+3,980
DVA icon
566
DaVita
DVA
$8.28B
$1.04M ﹤0.01%
7,297
+3,264
KNOP icon
567
KNOT Offshore Partners
KNOP
$353M
$1.03M ﹤0.01%
165,200
CPAY icon
568
Corpay
CPAY
$20.8B
$1.03M ﹤0.01%
3,104
-1,459
PAGP icon
569
Plains GP Holdings
PAGP
$3.75B
$1.03M ﹤0.01%
+52,935
TDC icon
570
Teradata
TDC
$2.77B
$1.03M ﹤0.01%
45,963
+89
GIB icon
571
CGI
GIB
$20.1B
$1.02M ﹤0.01%
9,747
-11,380
NAVI icon
572
Navient
NAVI
$1.21B
$1.02M ﹤0.01%
72,300
+43,000
GSHD icon
573
Goosehead Insurance
GSHD
$1.87B
$1.01M ﹤0.01%
+9,600
WLKP icon
574
Westlake Chemical Partners
WLKP
$667M
$1.01M ﹤0.01%
45,800
-24,200
EETH icon
575
ProShares Ether Strategy ETF
EETH
$69M
$1.01M ﹤0.01%
22,190