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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
CHRW icon
676
C.H. Robinson
CHRW
$18.6B
$496K ﹤0.01%
5,166
+4,124
FL
677
DELISTED
Foot Locker
FL
$492K ﹤0.01%
+20,100
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$491K ﹤0.01%
7,264
+6,975
SCVL icon
679
Shoe Carnival
SCVL
$480M
$490K ﹤0.01%
+26,190
SCHH icon
680
Schwab US REIT ETF
SCHH
$8.36B
$483K ﹤0.01%
23,131
-1,331
CACI icon
681
CACI
CACI
$13.2B
$482K ﹤0.01%
+1,011
VIS icon
682
Vanguard Industrials ETF
VIS
$6.36B
$481K ﹤0.01%
1,718
+3
BEP icon
683
Brookfield Renewable
BEP
$8.05B
$469K ﹤0.01%
18,376
-3,024
PFLT icon
684
PennantPark Floating Rate Capital
PFLT
$945M
$460K ﹤0.01%
44,576
MDU icon
685
MDU Resources
MDU
$3.94B
$452K ﹤0.01%
27,141
+26,797
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$452K ﹤0.01%
3,591
+3,417
NMFC icon
687
New Mountain Finance
NMFC
$1.01B
$449K ﹤0.01%
42,216
DOC icon
688
Healthpeak Properties
DOC
$11.8B
$445K ﹤0.01%
25,421
-19,350
TAL icon
689
TAL Education Group
TAL
$6.91B
$443K ﹤0.01%
43,325
+24,600
EU
690
enCore Energy
EU
$534M
$435K ﹤0.01%
157,367
+9,229
FNF icon
691
Fidelity National Financial
FNF
$15.8B
$418K ﹤0.01%
7,459
-14,838
CINF icon
692
Cincinnati Financial
CINF
$25.3B
$417K ﹤0.01%
2,799
-12,119
CZR icon
693
Caesars Entertainment
CZR
$4.74B
$409K ﹤0.01%
14,398
-563,614
WFG icon
694
West Fraser Timber
WFG
$4.88B
$406K ﹤0.01%
5,534
-216
FLO icon
695
Flowers Foods
FLO
$2.28B
$405K ﹤0.01%
+25,347
EHC icon
696
Encompass Health
EHC
$11.3B
$404K ﹤0.01%
3,294
-681
AGL icon
697
Agilon Health
AGL
$270M
$398K ﹤0.01%
173,023
CNQ icon
698
Canadian Natural Resources
CNQ
$72.2B
$391K ﹤0.01%
12,464
-611
AVAV icon
699
AeroVironment
AVAV
$13.9B
$389K ﹤0.01%
+1,364
GPI icon
700
Group 1 Automotive
GPI
$4.87B
$389K ﹤0.01%
890
-104