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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
XOM icon
51
Exxon Mobil
XOM
$497B
$56.7M 0.26%
503,240
-41,709
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$54.2M 0.25%
351,658
+2,126
FISV
53
Fiserv Inc
FISV
$36B
$53.4M 0.25%
413,796
+284,311
BSX icon
54
Boston Scientific
BSX
$146B
$53.3M 0.25%
545,668
+55,582
ADI icon
55
Analog Devices
ADI
$136B
$52.7M 0.24%
214,465
-37,377
NFLX icon
56
Netflix
NFLX
$441B
$52.2M 0.24%
435,670
-398,710
EQT icon
57
EQT Corp
EQT
$38.2B
$52.1M 0.24%
957,929
+855,648
ALAB icon
58
Astera Labs
ALAB
$25.8B
$51.7M 0.24%
264,009
+263,685
ABBV icon
59
AbbVie
ABBV
$407B
$51.7M 0.24%
223,138
-12,502
NKE icon
60
Nike
NKE
$97B
$50.7M 0.23%
726,576
+523,727
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$49.9M 0.23%
497,896
-2,104
HLT icon
62
Hilton Worldwide
HLT
$65.1B
$49.8M 0.23%
191,926
+15,155
MPLX icon
63
MPLX
MPLX
$55.8B
$48.6M 0.23%
973,758
+570,000
SJM icon
64
J.M. Smucker
SJM
$10.7B
$48.6M 0.23%
447,635
+364,939
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$48M 0.22%
200,501
-725
ROP icon
66
Roper Technologies
ROP
$48B
$48M 0.22%
96,249
+80,930
COST icon
67
Costco
COST
$409B
$47.9M 0.22%
51,732
-56,244
QCOM icon
68
Qualcomm
QCOM
$187B
$47.4M 0.22%
284,996
-136,454
VST icon
69
Vistra
VST
$58.2B
$46.7M 0.22%
238,187
+197,152
BKNG icon
70
Booking.com
BKNG
$163B
$46.4M 0.21%
8,585
-1,474
LMT icon
71
Lockheed Martin
LMT
$103B
$46.3M 0.21%
92,812
-111,047
CVX icon
72
Chevron
CVX
$303B
$46.1M 0.21%
296,773
-776,906
CI icon
73
Cigna
CI
$72.2B
$45.8M 0.21%
158,748
-65,136
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$45.1M 0.21%
503,309
+3,309
MCD icon
75
McDonald's
MCD
$219B
$44.3M 0.21%
145,818
+15,101
1 2
3
4 5