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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
BP icon
701
BP
BP
$95B
$389K ﹤0.01%
+12,981
BHF icon
702
Brighthouse Financial
BHF
$3.74B
$379K ﹤0.01%
+7,043
FTS icon
703
Fortis
FTS
$25.7B
$375K ﹤0.01%
7,861
-9,855
GOGL
704
DELISTED
Golden Ocean Group
GOGL
$373K ﹤0.01%
50,938
-203,994
PHM icon
705
Pultegroup
PHM
$24.9B
$368K ﹤0.01%
3,493
-7,795
MP icon
706
MP Materials
MP
$11B
$363K ﹤0.01%
+10,897
SWKS icon
707
Skyworks Solutions
SWKS
$10.3B
$361K ﹤0.01%
4,839
-7,174
VCEL icon
708
Vericel Corp
VCEL
$1.86B
$360K ﹤0.01%
+8,467
SVXY icon
709
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$360K ﹤0.01%
+8,453
FNV icon
710
Franco-Nevada
FNV
$39.1B
$358K ﹤0.01%
2,182
-48
GES icon
711
Guess Inc
GES
$887M
$357K ﹤0.01%
29,499
+11,283
SYRE icon
712
Spyre Therapeutics
SYRE
$2.6B
$355K ﹤0.01%
+20,040
MDB icon
713
MongoDB
MDB
$32.3B
$352K ﹤0.01%
1,677
+695
DIA icon
714
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$344K ﹤0.01%
780
+280
APPN icon
715
Appian
APPN
$2.91B
$344K ﹤0.01%
11,509
SDGR icon
716
Schrodinger
SDGR
$1.35B
$342K ﹤0.01%
17,000
-30,600
XLF icon
717
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$340K ﹤0.01%
6,500
NTES icon
718
NetEase
NTES
$88.6B
$339K ﹤0.01%
2,518
BPMC
719
DELISTED
Blueprint Medicines
BPMC
$339K ﹤0.01%
+2,641
JD icon
720
JD.com
JD
$42.2B
$338K ﹤0.01%
10,370
+5,050
QTWO icon
721
Q2 Holdings
QTWO
$4.54B
$336K ﹤0.01%
3,589
-440
YUMC icon
722
Yum China
YUMC
$16.7B
$331K ﹤0.01%
+7,404
TWLO icon
723
Twilio
TWLO
$19B
$329K ﹤0.01%
2,644
+1,064
INFY icon
724
Infosys
INFY
$75.8B
$323K ﹤0.01%
17,450
+8,050
FUTU icon
725
Futu Holdings
FUTU
$23.8B
$319K ﹤0.01%
2,578
-158