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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
PSN icon
826
Parsons
PSN
$9.1B
$69.5K ﹤0.01%
+969
RRC icon
827
Range Resources
RRC
$9.43B
$68.6K ﹤0.01%
1,686
-134
AMGN icon
828
Amgen
AMGN
$183B
$67.8K ﹤0.01%
243
-31,439
GDRX icon
829
GoodRx Holdings
GDRX
$933M
$67.8K ﹤0.01%
13,614
RBA icon
830
RB Global
RBA
$18.2B
$66.7K ﹤0.01%
628
+141
TRIP icon
831
TripAdvisor
TRIP
$1.77B
$65.9K ﹤0.01%
5,052
-56,911
ETHE
832
Grayscale Ethereum Trust ETF
ETHE
$3.5B
$64.4K ﹤0.01%
3,138
-255
GFL icon
833
GFL Environmental
GFL
$15.6B
$64.1K ﹤0.01%
1,270
-201
PRA icon
834
ProAssurance
PRA
$1.23B
$63.4K ﹤0.01%
+2,777
BCC icon
835
Boise Cascade
BCC
$2.75B
$59.4K ﹤0.01%
684
-67
RDY icon
836
Dr. Reddy's Laboratories
RDY
$11.8B
$58.9K ﹤0.01%
3,921
-102
FHN icon
837
First Horizon
FHN
$11.2B
$58.9K ﹤0.01%
2,779
+1,374
BZ icon
838
Kanzhun
BZ
$9.82B
$58.6K ﹤0.01%
3,321
FSV icon
839
FirstService
FSV
$7.13B
$56.9K ﹤0.01%
326
-243
RGTI icon
840
Rigetti Computing
RGTI
$9.89B
$56.6K ﹤0.01%
4,769
+4,686
YOU icon
841
Clear Secure
YOU
$3.25B
$56.4K ﹤0.01%
2,030
-17,981
BEPC icon
842
Brookfield Renewable
BEPC
$7.25B
$55.8K ﹤0.01%
+1,703
QLYS icon
843
Qualys
QLYS
$5.39B
$55.4K ﹤0.01%
388
-53
MEDP icon
844
Medpace
MEDP
$15.5B
$54K ﹤0.01%
172
+85
CAE icon
845
CAE Inc
CAE
$8.84B
$52.3K ﹤0.01%
1,786
-189
GBX icon
846
The Greenbrier Companies
GBX
$1.46B
$50.8K ﹤0.01%
1,103
-103
AXSM icon
847
Axsome Therapeutics
AXSM
$7.49B
$50.6K ﹤0.01%
+485
RIO icon
848
Rio Tinto
RIO
$120B
$50.5K ﹤0.01%
865
+407
KMT icon
849
Kennametal
KMT
$2.13B
$48.6K ﹤0.01%
2,117
-205
SQM icon
850
Sociedad Química y Minera de Chile
SQM
$17.2B
$47.2K ﹤0.01%
1,338
-74