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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
CLNE icon
701
Clean Energy Fuels
CLNE
$515M
$704K ﹤0.01%
+273,000
WRB icon
702
W.R. Berkley
WRB
$26.9B
$704K ﹤0.01%
9,183
-1,191
AN icon
703
AutoNation
AN
$7.79B
$701K ﹤0.01%
3,205
+112
PSTG icon
704
Pure Storage
PSTG
$23.4B
$701K ﹤0.01%
8,366
-48,170
VNT icon
705
Vontier
VNT
$5.22B
$701K ﹤0.01%
16,700
+16,623
EWM icon
706
iShares MSCI Malaysia ETF
EWM
$275M
$690K ﹤0.01%
+26,727
ATR icon
707
AptarGroup
ATR
$8.04B
$690K ﹤0.01%
5,160
-3,937
ARHS icon
708
Arhaus
ARHS
$1.49B
$687K ﹤0.01%
+64,600
GLIBK
709
GCI Liberty Inc Series C
GLIBK
$930M
$677K ﹤0.01%
+18,158
SSB icon
710
SouthState Bank Corp
SSB
$9.26B
$674K ﹤0.01%
+6,820
NEU icon
711
NewMarket
NEU
$7.18B
$654K ﹤0.01%
+790
LBRT icon
712
Liberty Energy
LBRT
$3.18B
$648K ﹤0.01%
52,500
+28,500
LPLA icon
713
LPL Financial
LPLA
$29.3B
$643K ﹤0.01%
1,933
+1,089
VSH icon
714
Vishay Intertechnology
VSH
$2.05B
$643K ﹤0.01%
42,000
+7,200
PNW icon
715
Pinnacle West Capital
PNW
$10.6B
$637K ﹤0.01%
7,106
-5,735
OLPX icon
716
Olaplex Holdings
OLPX
$781M
$636K ﹤0.01%
485,500
IBP icon
717
Installed Building Products
IBP
$7.26B
$634K ﹤0.01%
+2,571
PRDO icon
718
Perdoceo Education
PRDO
$1.83B
$633K ﹤0.01%
+16,815
DIA icon
719
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$628K ﹤0.01%
1,355
+575
PATK icon
720
Patrick Industries
PATK
$3.57B
$621K ﹤0.01%
+6,000
EVH icon
721
Evolent Health
EVH
$442M
$618K ﹤0.01%
73,100
BITO icon
722
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$614K ﹤0.01%
31,185
-25,000
IMO icon
723
Imperial Oil
IMO
$46.7B
$610K ﹤0.01%
6,725
+5,138
VALE icon
724
Vale
VALE
$57.8B
$603K ﹤0.01%
55,503
-22,929
FUTU icon
725
Futu Holdings
FUTU
$23.8B
$602K ﹤0.01%
3,464
+886
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