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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
AVA icon
626
Avista
AVA
$3.15B
$761K ﹤0.01%
20,043
-29,249
WAT icon
627
Waters Corp
WAT
$23.5B
$760K ﹤0.01%
2,178
+869
STNG icon
628
Scorpio Tankers
STNG
$2.89B
$747K ﹤0.01%
+19,097
BMO icon
629
Bank of Montreal
BMO
$92.3B
$746K ﹤0.01%
6,739
+467
FDS icon
630
Factset
FDS
$10.9B
$737K ﹤0.01%
1,647
-129
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$730K ﹤0.01%
+11,567
EEMA icon
632
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$720K ﹤0.01%
8,745
-8,051
RKLB icon
633
Rocket Lab Corp
RKLB
$26.2B
$719K ﹤0.01%
20,106
-3,284
TRI icon
634
Thomson Reuters
TRI
$59.4B
$705K ﹤0.01%
3,506
-9,739
FERG icon
635
Ferguson
FERG
$49.8B
$703K ﹤0.01%
3,230
-53,875
AKAM icon
636
Akamai
AKAM
$12B
$695K ﹤0.01%
8,710
-13,505
LVS icon
637
Las Vegas Sands
LVS
$44.8B
$683K ﹤0.01%
15,708
-70,505
EMA
638
Emera Inc
EMA
$14.3B
$682K ﹤0.01%
+14,894
OLPX icon
639
Olaplex Holdings
OLPX
$834M
$680K ﹤0.01%
+485,500
IAC icon
640
IAC Inc
IAC
$2.85B
$672K ﹤0.01%
+17,996
CRUS icon
641
Cirrus Logic
CRUS
$6.32B
$665K ﹤0.01%
6,377
-8,227
UROY
642
Uranium Royalty Corp
UROY
$523M
$657K ﹤0.01%
264,292
+15,500
FEZ icon
643
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$656K ﹤0.01%
10,975
+8,828
LNT icon
644
Alliant Energy
LNT
$16.8B
$650K ﹤0.01%
10,744
-95,290
PX icon
645
P10
PX
$1.08B
$649K ﹤0.01%
63,461
TGI
646
DELISTED
Triumph Group
TGI
$639K ﹤0.01%
+24,800
ALGN icon
647
Align Technology
ALGN
$11.3B
$637K ﹤0.01%
3,362
-6,725
SOLV icon
648
Solventum
SOLV
$14.8B
$636K ﹤0.01%
8,389
-3,474
GCO icon
649
Genesco
GCO
$245M
$630K ﹤0.01%
+32,000
PFG icon
650
Principal Financial Group
PFG
$19.2B
$626K ﹤0.01%
7,886
-29,276