N

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
RIOT icon
726
Riot Platforms
RIOT
$5.83B
$319K ﹤0.01%
28,187
+12,266
LPLA icon
727
LPL Financial
LPLA
$29.5B
$316K ﹤0.01%
844
+361
HUBS icon
728
HubSpot
HUBS
$19.8B
$307K ﹤0.01%
552
-1,816
BLKB icon
729
Blackbaud
BLKB
$3.01B
$291K ﹤0.01%
4,530
NBIX icon
730
Neurocrine Biosciences
NBIX
$15.3B
$287K ﹤0.01%
2,282
+1,053
GLXY
731
Galaxy Digital Inc
GLXY
$5.35B
$286K ﹤0.01%
+13,145
BAH icon
732
Booz Allen Hamilton
BAH
$10.6B
$284K ﹤0.01%
2,728
+1,790
INTA icon
733
Intapp
INTA
$3.63B
$282K ﹤0.01%
5,501
-673
LBRT icon
734
Liberty Energy
LBRT
$3.19B
$276K ﹤0.01%
+24,000
URNM icon
735
Sprott Uranium Miners ETF
URNM
$1.86B
$275K ﹤0.01%
5,782
-1,092
SU icon
736
Suncor Energy
SU
$53.8B
$274K ﹤0.01%
7,322
-465
DOCU icon
737
DocuSign
DOCU
$14.3B
$272K ﹤0.01%
+3,489
SLF icon
738
Sun Life Financial
SLF
$32.2B
$270K ﹤0.01%
4,065
-68,315
NI icon
739
NiSource
NI
$19.8B
$263K ﹤0.01%
6,526
-383,086
TPG icon
740
TPG
TPG
$9.3B
$263K ﹤0.01%
+5,017
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$10.3B
$261K ﹤0.01%
4,742
+3,382
PALL icon
742
abrdn Physical Palladium Shares ETF
PALL
$830M
$260K ﹤0.01%
+2,580
UTHR icon
743
United Therapeutics
UTHR
$20.9B
$257K ﹤0.01%
+896
TEVA icon
744
Teva Pharmaceuticals
TEVA
$32.6B
$255K ﹤0.01%
15,234
-3,286
VERX icon
745
Vertex
VERX
$3.1B
$254K ﹤0.01%
+7,200
FXD icon
746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$249K ﹤0.01%
3,935
-319
ADMA icon
747
ADMA Biologics
ADMA
$4.8B
$247K ﹤0.01%
13,560
-6,229
NCNO icon
748
nCino
NCNO
$2.82B
$246K ﹤0.01%
+8,787
PL icon
749
Planet Labs
PL
$3.98B
$236K ﹤0.01%
38,670
-5,266
DY icon
750
Dycom Industries
DY
$10.3B
$235K ﹤0.01%
963
-93