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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
UTZ icon
726
Utz Brands
UTZ
$835M
$601K ﹤0.01%
+49,500
FNV icon
727
Franco-Nevada
FNV
$39.1B
$598K ﹤0.01%
2,684
+502
HLNE icon
728
Hamilton Lane
HLNE
$5.43B
$597K ﹤0.01%
+4,432
HYG icon
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$597K ﹤0.01%
7,351
-12,613
HRL icon
730
Hormel Foods
HRL
$13.3B
$588K ﹤0.01%
23,773
-31,707
DDS icon
731
Dillards
DDS
$10.6B
$586K ﹤0.01%
+953
TSLX icon
732
Sixth Street Specialty
TSLX
$2.11B
$577K ﹤0.01%
25,249
BGS icon
733
B&G Foods
BGS
$362M
$576K ﹤0.01%
+130,000
GGG icon
734
Graco
GGG
$13.8B
$576K ﹤0.01%
6,776
-19,000
TTEK icon
735
Tetra Tech
TTEK
$9.19B
$573K ﹤0.01%
+17,166
CNQ icon
736
Canadian Natural Resources
CNQ
$71.8B
$572K ﹤0.01%
17,887
+5,423
GIII icon
737
G-III Apparel Group
GIII
$1.25B
$559K ﹤0.01%
+21,000
NXT icon
738
Nextpower Inc
NXT
$13.5B
$541K ﹤0.01%
+7,308
LAZ icon
739
Lazard
LAZ
$5.07B
$537K ﹤0.01%
+10,175
DV icon
740
DoubleVerify
DV
$1.74B
$526K ﹤0.01%
43,910
-108,715
USRT icon
741
iShares Core US REIT ETF
USRT
$3.27B
$522K ﹤0.01%
8,966
KGC icon
742
Kinross Gold
KGC
$33B
$521K ﹤0.01%
20,956
+10,094
SLF icon
743
Sun Life Financial
SLF
$32.2B
$519K ﹤0.01%
8,648
+4,583
FDUS icon
744
Fidus Investment
FDUS
$719M
$519K ﹤0.01%
25,525
-1,226
USO icon
745
United States Oil Fund
USO
$944M
$514K ﹤0.01%
6,965
CPAY icon
746
Corpay
CPAY
$20.8B
$512K ﹤0.01%
1,778
-1,326
RIOT icon
747
Riot Platforms
RIOT
$5.83B
$512K ﹤0.01%
26,880
-1,307
GXO icon
748
GXO Logistics
GXO
$5.97B
$511K ﹤0.01%
+9,663
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$511K ﹤0.01%
12,119
VIS icon
750
Vanguard Industrials ETF
VIS
$6.37B
$507K ﹤0.01%
1,710
-8
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30
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