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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
DSGX icon
776
Descartes Systems
DSGX
$8.16B
$436K ﹤0.01%
4,626
+3,695
KIM icon
777
Kimco Realty
KIM
$13.8B
$432K ﹤0.01%
19,769
-95,240
TECK icon
778
Teck Resources
TECK
$21.9B
$429K ﹤0.01%
9,781
+6,358
GLXY
779
Galaxy Digital Inc
GLXY
$5.36B
$426K ﹤0.01%
12,536
-609
SAFE
780
Safehold
SAFE
$954M
$418K ﹤0.01%
+27,000
EETH icon
781
ProShares Ether Strategy ETF
EETH
$68.9M
$415K ﹤0.01%
6,190
-16,000
NMFC icon
782
New Mountain Finance
NMFC
$999M
$411K ﹤0.01%
42,216
OLED icon
783
Universal Display
OLED
$5.76B
$401K ﹤0.01%
+2,790
RGTI icon
784
Rigetti Computing
RGTI
$9.88B
$396K ﹤0.01%
13,279
+8,510
PFLT icon
785
PennantPark Floating Rate Capital
PFLT
$940M
$395K ﹤0.01%
44,576
MDY icon
786
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$390K ﹤0.01%
+654
EWZ icon
787
iShares MSCI Brazil ETF
EWZ
$6.81B
$373K ﹤0.01%
12,032
-43,733
GNRC icon
788
Generac Holdings
GNRC
$9.62B
$368K ﹤0.01%
2,196
-6,475
INDA icon
789
iShares MSCI India ETF
INDA
$9.45B
$367K ﹤0.01%
7,064
-19,602
FHI icon
790
Federated Hermes
FHI
$3.92B
$364K ﹤0.01%
+7,000
GREK icon
791
Global X MSCI Greece ETF
GREK
$287M
$362K ﹤0.01%
5,612
-31,206
APPN icon
792
Appian
APPN
$2.92B
$352K ﹤0.01%
11,509
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$352K ﹤0.01%
2,659
-932
RGEN icon
794
Repligen
RGEN
$9.3B
$346K ﹤0.01%
2,586
+2,236
SLG icon
795
SL Green Realty
SLG
$3.12B
$342K ﹤0.01%
+5,716
VNM icon
796
VanEck Vietnam ETF
VNM
$584M
$328K ﹤0.01%
18,401
-102,344
FIVN icon
797
FIVE9
FIVN
$1.61B
$327K ﹤0.01%
13,500
+13,320
HRB icon
798
H&R Block
HRB
$5.31B
$318K ﹤0.01%
6,297
-26,023
HAYW icon
799
Hayward Holdings
HAYW
$3.5B
$318K ﹤0.01%
+21,050
ENVA icon
800
Enova International
ENVA
$3.36B
$313K ﹤0.01%
2,722
+967
30 31
32
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