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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
NOA
776
North American Construction
NOA
$414M
$142K ﹤0.01%
8,910
-2,561
MWA icon
777
Mueller Water Products
MWA
$3.85B
$140K ﹤0.01%
5,835
-563
TECK icon
778
Teck Resources
TECK
$21.9B
$138K ﹤0.01%
3,423
-854
FMX icon
779
Fomento Económico Mexicano
FMX
$35B
$134K ﹤0.01%
1,300
RKT icon
780
Rocket Companies
RKT
$54.7B
$134K ﹤0.01%
9,435
+469
IMO icon
781
Imperial Oil
IMO
$46.7B
$126K ﹤0.01%
1,587
-1,344
IMMR icon
782
Immersion
IMMR
$227M
$124K ﹤0.01%
+15,700
TCOM icon
783
Trip.com Group
TCOM
$46.4B
$123K ﹤0.01%
2,103
-541
CFR icon
784
Cullen/Frost Bankers
CFR
$8.12B
$122K ﹤0.01%
+949
OIH icon
785
VanEck Oil Services ETF
OIH
$1.23B
$121K ﹤0.01%
524
AVTR icon
786
Avantor
AVTR
$7.57B
$120K ﹤0.01%
+8,932
DRS icon
787
Leonardo DRS
DRS
$9.21B
$118K ﹤0.01%
+2,540
VMI icon
788
Valmont Industries
VMI
$8.13B
$115K ﹤0.01%
353
+26
VRNS icon
789
Varonis Systems
VRNS
$3.68B
$115K ﹤0.01%
2,269
-309
QUBT icon
790
Quantum Computing Inc
QUBT
$3.04B
$115K ﹤0.01%
5,997
+5,891
XPEV icon
791
XPeng
XPEV
$18.7B
$115K ﹤0.01%
6,412
+2,797
RBRK icon
792
Rubrik
RBRK
$14B
$115K ﹤0.01%
1,279
-217
KYMR icon
793
Kymera Therapeutics
KYMR
$4.78B
$113K ﹤0.01%
2,595
-10,079
MHO icon
794
M/I Homes
MHO
$3.5B
$112K ﹤0.01%
+1,002
TOL icon
795
Toll Brothers
TOL
$13.6B
$112K ﹤0.01%
+981
CVE icon
796
Cenovus Energy
CVE
$34.6B
$111K ﹤0.01%
8,128
-363
CPNG icon
797
Coupang
CPNG
$49.4B
$110K ﹤0.01%
3,676
+3,647
FLS icon
798
Flowserve
FLS
$9.17B
$105K ﹤0.01%
2,012
-1,001
ENS icon
799
EnerSys
ENS
$5.41B
$104K ﹤0.01%
1,215
-66
CRBG icon
800
Corebridge Financial
CRBG
$15.3B
$103K ﹤0.01%
+2,894