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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
VEEV icon
651
Veeva Systems
VEEV
$39.8B
$625K ﹤0.01%
+2,172
RDFN
652
DELISTED
Redfin
RDFN
$621K ﹤0.01%
55,500
-36,500
ATRC icon
653
AtriCure
ATRC
$1.98B
$616K ﹤0.01%
18,800
DNN icon
654
Denison Mines
DNN
$2.46B
$616K ﹤0.01%
344,462
+20,203
AN icon
655
AutoNation
AN
$7.83B
$614K ﹤0.01%
3,093
+200
UUUU icon
656
Energy Fuels
UUUU
$3.7B
$609K ﹤0.01%
105,865
+6,209
GNTX icon
657
Gentex
GNTX
$5.08B
$606K ﹤0.01%
+27,547
TSLX icon
658
Sixth Street Specialty
TSLX
$2.11B
$601K ﹤0.01%
25,249
NXE icon
659
NexGen Energy
NXE
$6.16B
$599K ﹤0.01%
86,906
+5,097
WEC icon
660
WEC Energy
WEC
$34.4B
$596K ﹤0.01%
+5,718
LW icon
661
Lamb Weston
LW
$8.32B
$588K ﹤0.01%
+11,339
DDOG icon
662
Datadog
DDOG
$53.1B
$556K ﹤0.01%
4,137
+485
PAYC icon
663
Paycom
PAYC
$9.1B
$555K ﹤0.01%
2,400
-811
VSH icon
664
Vishay Intertechnology
VSH
$2.06B
$553K ﹤0.01%
+34,800
BIDU icon
665
Baidu
BIDU
$43.2B
$548K ﹤0.01%
6,395
-8,475
APPF icon
666
AppFolio
APPF
$8.46B
$546K ﹤0.01%
2,373
+74
AMKR icon
667
Amkor Technology
AMKR
$10.7B
$544K ﹤0.01%
+25,920
EPAM icon
668
EPAM Systems
EPAM
$11.2B
$541K ﹤0.01%
3,057
-695
FDUS icon
669
Fidus Investment
FDUS
$719M
$539K ﹤0.01%
26,751
CRDO icon
670
Credo Technology Group
CRDO
$31.8B
$529K ﹤0.01%
+5,732
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
$519K ﹤0.01%
45,207
-325,992
USO icon
672
United States Oil Fund
USO
$951M
$509K ﹤0.01%
6,965
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$33.9B
$502K ﹤0.01%
5,641
-310
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$502K ﹤0.01%
12,119
-697
USRT icon
675
iShares Core US REIT ETF
USRT
$3.26B
$500K ﹤0.01%
8,966
-516