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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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.28M 0.01%
6,298
-56
MCHI icon
602
iShares MSCI China ETF
MCHI
$7.95B
$1.28M 0.01%
19,433
+16,513
CMC icon
603
Commercial Metals
CMC
$7.23B
$1.27M 0.01%
+22,241
CPB icon
604
Campbell Soup
CPB
$8.7B
$1.27M 0.01%
40,174
+2,788
LH icon
605
Labcorp
LH
$21.8B
$1.27M 0.01%
+4,410
CMS icon
606
CMS Energy
CMS
$21.8B
$1.26M 0.01%
+17,185
KEX icon
607
Kirby Corp
KEX
$6.08B
$1.25M 0.01%
+15,033
EMA
608
Emera Inc
EMA
$14.3B
$1.25M 0.01%
26,103
+11,209
SVXY icon
609
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$1.25M 0.01%
24,453
+16,000
CODI icon
610
Compass Diversified
CODI
$555M
$1.24M 0.01%
+187,400
EIDO icon
611
iShares MSCI Indonesia ETF
EIDO
$321M
$1.23M 0.01%
70,239
+476
EFA icon
612
iShares MSCI EAFE ETF
EFA
$69.1B
$1.22M 0.01%
+13,107
DAR icon
613
Darling Ingredients
DAR
$5.79B
$1.21M 0.01%
+39,164
RELY icon
614
Remitly
RELY
$2.78B
$1.19M 0.01%
+73,000
NEXT icon
615
NextDecade
NEXT
$1.66B
$1.19M 0.01%
+175,000
CHRW icon
616
C.H. Robinson
CHRW
$18.7B
$1.18M 0.01%
8,932
+3,766
APLS icon
617
Apellis Pharmaceuticals
APLS
$2.79B
$1.18M 0.01%
52,239
-38,427
AKAM icon
618
Akamai
AKAM
$12.5B
$1.18M 0.01%
15,538
+6,828
FRSH icon
619
Freshworks
FRSH
$3.54B
$1.18M 0.01%
+100,000
INCY icon
620
Incyte
INCY
$19.6B
$1.17M 0.01%
13,836
-2,957
EXLS icon
621
EXL Service
EXLS
$6.47B
$1.16M 0.01%
26,419
+25,465
GIB icon
622
CGI
GIB
$20B
$1.16M 0.01%
13,046
+3,299
CWEN.A icon
623
Clearway Energy Class A
CWEN.A
$3.82B
$1.15M 0.01%
+42,634
MGM icon
624
MGM Resorts International
MGM
$9.65B
$1.14M 0.01%
32,927
-154
TRI icon
625
Thomson Reuters
TRI
$59.5B
$1.13M 0.01%
7,254
+3,748
23 24
25
26 27