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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
SYY icon
651
Sysco
SYY
$35.1B
$918K ﹤0.01%
11,144
-34,001
CCJ icon
652
Cameco
CCJ
$41B
$917K ﹤0.01%
10,934
+524
EEM icon
653
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$914K ﹤0.01%
+17,124
PVH icon
654
PVH
PVH
$3.7B
$912K ﹤0.01%
+10,891
DGX icon
655
Quest Diagnostics
DGX
$20.4B
$907K ﹤0.01%
4,758
-4,544
OSK icon
656
Oshkosh
OSK
$8.26B
$906K ﹤0.01%
+6,988
WCC icon
657
WESCO International
WCC
$13.2B
$903K ﹤0.01%
+4,271
INSP icon
658
Inspire Medical Systems
INSP
$4.1B
$897K ﹤0.01%
+12,088
TRML
659
DELISTED
Tourmaline Bio
TRML
$894K ﹤0.01%
+18,700
DECK icon
660
Deckers Outdoor
DECK
$14B
$890K ﹤0.01%
8,781
-5,999
RLI icon
661
RLI Corp
RLI
$5.8B
$888K ﹤0.01%
+13,612
ASH icon
662
Ashland
ASH
$2.67B
$886K ﹤0.01%
18,494
-67,820
WSC icon
663
WillScot Mobile Mini Holdings
WSC
$3.89B
$884K ﹤0.01%
+41,888
EEFT icon
664
Euronet Worldwide
EEFT
$3.1B
$880K ﹤0.01%
+10,019
CHDN icon
665
Churchill Downs
CHDN
$7.88B
$878K ﹤0.01%
9,046
-144
TROW icon
666
T. Rowe Price
TROW
$23.1B
$877K ﹤0.01%
8,544
+413
EVLV icon
667
Evolv Technologies
EVLV
$1.17B
$874K ﹤0.01%
+115,700
ARWR icon
668
Arrowhead Research
ARWR
$8.81B
$865K ﹤0.01%
+25,088
LEN icon
669
Lennar Class A
LEN
$31.4B
$865K ﹤0.01%
6,861
-7,494
KD icon
670
Kyndryl
KD
$5.98B
$849K ﹤0.01%
28,287
-4,764
ARLO icon
671
Arlo Technologies
ARLO
$1.52B
$848K ﹤0.01%
50,000
MTUM icon
672
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$837K ﹤0.01%
3,276
-29
HEWJ icon
673
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$831K ﹤0.01%
16,871
+16,870
OKTA icon
674
Okta
OKTA
$15.2B
$826K ﹤0.01%
+9,010
CRDO icon
675
Credo Technology Group
CRDO
$32.8B
$823K ﹤0.01%
5,732
25 26
27
28 29