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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
TNDM icon
751
Tandem Diabetes Care
TNDM
$1.35B
$227K ﹤0.01%
+12,200
EME icon
752
Emcor
EME
$30.8B
$223K ﹤0.01%
417
+92
MARA icon
753
Marathon Digital Holdings
MARA
$3.89B
$215K ﹤0.01%
13,721
+6,504
XLE icon
754
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$213K ﹤0.01%
5,012
GPRE icon
755
Green Plains
GPRE
$780M
$207K ﹤0.01%
+34,300
BILI icon
756
Bilibili
BILI
$12.5B
$205K ﹤0.01%
+9,545
ACM icon
757
Aecom
ACM
$12.7B
$203K ﹤0.01%
1,800
+1,077
SMR icon
758
NuScale Power
SMR
$5.42B
$197K ﹤0.01%
4,981
-3,595
ENVA icon
759
Enova International
ENVA
$3.83B
$196K ﹤0.01%
1,755
-214
FLR icon
760
Fluor
FLR
$6.94B
$193K ﹤0.01%
3,766
-1,471
ITRI icon
761
Itron
ITRI
$4.43B
$190K ﹤0.01%
1,447
-137
IBIT icon
762
iShares Bitcoin Trust
IBIT
$70.2B
$190K ﹤0.01%
3,096
-153
ANNX icon
763
Annexon
ANNX
$881M
$185K ﹤0.01%
+77,100
LUNR icon
764
Intuitive Machines
LUNR
$3.05B
$180K ﹤0.01%
16,552
-2,254
ARTY
765
iShares Future AI & Tech ETF
ARTY
$2.16B
$172K ﹤0.01%
+4,172
KGC icon
766
Kinross Gold
KGC
$42.9B
$170K ﹤0.01%
10,862
-56,228
CLS icon
767
Celestica
CLS
$35.9B
$169K ﹤0.01%
1,085
-382
NTNX icon
768
Nutanix
NTNX
$11.8B
$169K ﹤0.01%
2,214
+763
APG icon
769
APi Group
APG
$18.2B
$162K ﹤0.01%
+4,748
AA icon
770
Alcoa
AA
$15.6B
$161K ﹤0.01%
5,455
-5,388
MCHI icon
771
iShares MSCI China ETF
MCHI
$7.94B
$161K ﹤0.01%
+2,920
MXL icon
772
MaxLinear
MXL
$1.69B
$161K ﹤0.01%
11,300
QBTS icon
773
D-Wave Quantum
QBTS
$9.43B
$157K ﹤0.01%
10,716
+10,529
KSPI icon
774
Kaspi.kz JSC
KSPI
$14.8B
$156K ﹤0.01%
1,838
-315
STN icon
775
Stantec
STN
$11.3B
$142K ﹤0.01%
1,311
-667