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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
TXRH icon
751
Texas Roadhouse
TXRH
$11B
$505K ﹤0.01%
+3,042
FNB icon
752
FNB Corp
FNB
$6.06B
$504K ﹤0.01%
+31,301
CGON icon
753
CG Oncology
CGON
$3.57B
$501K ﹤0.01%
+12,437
XPEV icon
754
XPeng
XPEV
$18.7B
$497K ﹤0.01%
21,239
+14,827
SCHH icon
755
Schwab US REIT ETF
SCHH
$8.38B
$495K ﹤0.01%
23,131
SNAP icon
756
Snap
SNAP
$13.3B
$494K ﹤0.01%
+64,058
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$34B
$492K ﹤0.01%
5,385
-256
GWRE icon
758
Guidewire Software
GWRE
$17.9B
$491K ﹤0.01%
2,135
-17,310
SOXX icon
759
iShares Semiconductor ETF
SOXX
$17.1B
$490K ﹤0.01%
1,809
-2,005
ALLY icon
760
Ally Financial
ALLY
$13.1B
$488K ﹤0.01%
12,458
+12,378
OGE icon
761
OGE Energy
OGE
$9B
$488K ﹤0.01%
+10,539
BEP icon
762
Brookfield Renewable
BEP
$8.08B
$478K ﹤0.01%
18,531
+155
THG icon
763
Hanover Insurance
THG
$6.35B
$478K ﹤0.01%
+2,629
JBHT icon
764
JB Hunt Transport Services
JBHT
$17.9B
$476K ﹤0.01%
3,550
-9,009
SGI
765
Somnigroup International
SGI
$18.9B
$473K ﹤0.01%
+5,607
FFIN icon
766
First Financial Bankshares
FFIN
$4.52B
$471K ﹤0.01%
+14,000
TOL icon
767
Toll Brothers
TOL
$13.6B
$469K ﹤0.01%
3,396
+2,415
TEM
768
Tempus AI
TEM
$13.6B
$469K ﹤0.01%
5,809
-7,449
VAC icon
769
Marriott Vacations Worldwide
VAC
$1.89B
$466K ﹤0.01%
+7,000
HAS icon
770
Hasbro
HAS
$11.5B
$449K ﹤0.01%
5,926
-17,618
SYM icon
771
Symbotic
SYM
$6.85B
$448K ﹤0.01%
8,310
-36,428
SU icon
772
Suncor Energy
SU
$54B
$439K ﹤0.01%
10,490
+3,168
INSM icon
773
Insmed
INSM
$43.9B
$437K ﹤0.01%
3,036
-7,612
POST icon
774
Post Holdings
POST
$5.09B
$437K ﹤0.01%
+4,062
AZZ icon
775
AZZ Inc
AZZ
$3.2B
$437K ﹤0.01%
+4,000
29 30
31
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