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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
BF.B icon
626
Brown-Forman Class B
BF.B
$14.2B
$1.12M 0.01%
41,389
+6,826
SAP icon
627
SAP
SAP
$286B
$1.12M 0.01%
4,186
-3
PBR icon
628
Petrobras
PBR
$83.1B
$1.11M 0.01%
87,446
-90,260
VEEV icon
629
Veeva Systems
VEEV
$39.6B
$1.08M 0.01%
3,617
+1,445
SOLV icon
630
Solventum
SOLV
$14.8B
$1.07M 0.01%
14,638
+6,249
HR icon
631
Healthcare Realty
HR
$6.14B
$1.05M ﹤0.01%
58,486
-195,841
EFX icon
632
Equifax
EFX
$25.9B
$1.05M ﹤0.01%
4,083
-3,070
EPU icon
633
iShares MSCI Peru and Global Exposure ETF
EPU
$254M
$1.04M ﹤0.01%
17,086
-17,518
AM icon
634
Antero Midstream
AM
$8.67B
$1.03M ﹤0.01%
+53,200
DVA icon
635
DaVita
DVA
$8.26B
$1.02M ﹤0.01%
7,664
+367
GNL icon
636
Global Net Lease
GNL
$1.8B
$1.02M ﹤0.01%
+125,200
RKLB icon
637
Rocket Lab Corp
RKLB
$26.3B
$1.02M ﹤0.01%
21,220
+1,114
NTRA icon
638
Natera
NTRA
$33.5B
$1.01M ﹤0.01%
+6,251
HBI
639
DELISTED
Hanesbrands
HBI
$989K ﹤0.01%
+150,000
AA icon
640
Alcoa
AA
$11.3B
$973K ﹤0.01%
29,591
+24,136
FTS icon
641
Fortis
FTS
$25.8B
$969K ﹤0.01%
19,102
+11,241
IMMR icon
642
Immersion
IMMR
$226M
$969K ﹤0.01%
132,000
+116,300
MSTY icon
643
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.92B
$960K ﹤0.01%
69,400
+16,335
BWIN
644
Baldwin Insurance Group
BWIN
$1.86B
$959K ﹤0.01%
+34,000
EPD icon
645
Enterprise Products Partners
EPD
$70.7B
$956K ﹤0.01%
30,572
-861,900
LFUS icon
646
Littelfuse
LFUS
$6.4B
$954K ﹤0.01%
3,682
+3,585
ZBH icon
647
Zimmer Biomet
ZBH
$18.3B
$950K ﹤0.01%
+9,643
AGNC icon
648
AGNC Investment
AGNC
$11.2B
$940K ﹤0.01%
95,986
-210,500
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$939K ﹤0.01%
9,736
+9,262
IR icon
650
Ingersoll Rand
IR
$31.4B
$934K ﹤0.01%
11,304
-29,787
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