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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
HBAN icon
576
Huntington Bancshares
HBAN
$28.4B
$1.52M 0.01%
87,877
-8,189
NWE icon
577
NorthWestern Energy
NWE
$4.22B
$1.51M 0.01%
+25,822
SFD
578
Smithfield Foods
SFD
$9.22B
$1.47M 0.01%
+62,784
Z icon
579
Zillow
Z
$16.6B
$1.47M 0.01%
19,132
+18,046
BTU icon
580
Peabody Energy
BTU
$4.42B
$1.47M 0.01%
+55,509
SLV icon
581
iShares Silver Trust
SLV
$46.7B
$1.47M 0.01%
34,735
-11,230
EPAM icon
582
EPAM Systems
EPAM
$11.7B
$1.46M 0.01%
9,713
+6,656
CPRT icon
583
Copart
CPRT
$39.7B
$1.46M 0.01%
32,407
+757
PTON icon
584
Peloton Interactive
PTON
$2.64B
$1.45M 0.01%
+161,500
EXPD icon
585
Expeditors International
EXPD
$21.8B
$1.45M 0.01%
11,813
+4,176
DRI icon
586
Darden Restaurants
DRI
$24.7B
$1.45M 0.01%
7,604
-13,793
HAE icon
587
Haemonetics
HAE
$3.38B
$1.44M 0.01%
+29,600
EPHE icon
588
iShares MSCI Philippines ETF
EPHE
$153M
$1.44M 0.01%
57,934
+4,575
MP icon
589
MP Materials
MP
$12.2B
$1.44M 0.01%
21,449
+10,552
STWD icon
590
Starwood Property Trust
STWD
$6.87B
$1.43M 0.01%
+73,946
FRT icon
591
Federal Realty Investment Trust
FRT
$8.94B
$1.41M 0.01%
+13,897
SH icon
592
ProShares Short S&P500
SH
$1.15B
$1.41M 0.01%
38,092
+37,900
CC icon
593
Chemours
CC
$2.34B
$1.4M 0.01%
+88,322
CDE icon
594
Coeur Mining
CDE
$14.5B
$1.39M 0.01%
+74,002
ACVA icon
595
ACV Auctions
ACVA
$1.5B
$1.39M 0.01%
+140,000
SNA icon
596
Snap-on
SNA
$18.8B
$1.38M 0.01%
3,976
+928
STNG icon
597
Scorpio Tankers
STNG
$3.06B
$1.37M 0.01%
24,500
+5,403
REG icon
598
Regency Centers
REG
$13.1B
$1.35M 0.01%
18,510
+7,479
TRMB icon
599
Trimble
TRMB
$17.6B
$1.34M 0.01%
16,461
-2,358
KNOP icon
600
KNOT Offshore Partners
KNOP
$364M
$1.33M 0.01%
151,200
-14,000
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