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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
SMH icon
801
VanEck Semiconductor ETF
SMH
$36.4B
$99K ﹤0.01%
+355
CVLT icon
802
Commault Systems
CVLT
$5.31B
$96.1K ﹤0.01%
+551
DSGX icon
803
Descartes Systems
DSGX
$8.16B
$94.6K ﹤0.01%
931
-1,389
AGI icon
804
Alamos Gold
AGI
$15.2B
$92.5K ﹤0.01%
+3,483
NVEE
805
DELISTED
NV5 Global
NVEE
$92.1K ﹤0.01%
3,987
-385
GLNG icon
806
Golar LNG
GLNG
$3.97B
$91.2K ﹤0.01%
2,213
-432
APLD icon
807
Applied Digital
APLD
$8.72B
$90.5K ﹤0.01%
8,990
+8,833
RDDT icon
808
Reddit
RDDT
$42.2B
$90.2K ﹤0.01%
599
+82
LSCC icon
809
Lattice Semiconductor
LSCC
$10.4B
$89.3K ﹤0.01%
+1,822
CCK icon
810
Crown Holdings
CCK
$11.4B
$89K ﹤0.01%
864
+507
RCI icon
811
Rogers Communications
RCI
$20.3B
$88.6K ﹤0.01%
2,986
-83,199
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.1B
$86.6K ﹤0.01%
1,856
+1,633
QSR icon
813
Restaurant Brands International
QSR
$24.8B
$86.2K ﹤0.01%
1,300
-808
IONQ icon
814
IonQ
IONQ
$19.4B
$85.3K ﹤0.01%
1,984
+1,527
RDW icon
815
Redwire
RDW
$1.01B
$83.4K ﹤0.01%
5,046
-687
ELS icon
816
Equity Lifestyle Properties
ELS
$12B
$80.5K ﹤0.01%
1,305
+1,137
PSMT icon
817
Pricesmart
PSMT
$3.93B
$77.7K ﹤0.01%
+740
AI icon
818
C3.ai
AI
$2.11B
$77.3K ﹤0.01%
3,147
-18,895
IOVA icon
819
Iovance Biotherapeutics
IOVA
$881M
$76.2K ﹤0.01%
+44,280
Z icon
820
Zillow
Z
$18.3B
$76.1K ﹤0.01%
1,086
+978
BORR
821
Borr Drilling
BORR
$1.07B
$75.6K ﹤0.01%
40,777
-12,739
CIVI icon
822
Civitas Resources
CIVI
$2.6B
$71.9K ﹤0.01%
+2,611
OTEX icon
823
Open Text
OTEX
$8.5B
$70.3K ﹤0.01%
2,406
-1,181
ZION icon
824
Zions Bancorporation
ZION
$8.22B
$70.2K ﹤0.01%
1,352
+330
LOAR icon
825
Loar Holdings
LOAR
$6.35B
$69.9K ﹤0.01%
811
-26,423