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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
BMNR
851
BitMine Immersion Technologies
BMNR
$14.2B
$168K ﹤0.01%
+3,233
VRNS icon
852
Varonis Systems
VRNS
$3.95B
$160K ﹤0.01%
2,783
+514
SMR icon
853
NuScale Power
SMR
$5.71B
$157K ﹤0.01%
4,354
-627
KSPI icon
854
Kaspi.kz JSC
KSPI
$15.2B
$150K ﹤0.01%
1,838
JD icon
855
JD.com
JD
$41B
$149K ﹤0.01%
4,258
-6,112
BEPC icon
856
Brookfield Renewable
BEPC
$7.09B
$147K ﹤0.01%
4,275
+2,572
MGK icon
857
Vanguard Mega Cap Growth ETF
MGK
$32B
$142K ﹤0.01%
+356
BKE icon
858
Buckle
BKE
$2.7B
$141K ﹤0.01%
+2,402
EPC icon
859
Edgewell Personal Care
EPC
$872M
$141K ﹤0.01%
+6,920
OIH icon
860
VanEck Oil Services ETF
OIH
$1.68B
$136K ﹤0.01%
524
KWEB icon
861
KraneShares CSI China Internet ETF
KWEB
$8.45B
$129K ﹤0.01%
3,076
+2,176
ENS icon
862
EnerSys
ENS
$6.21B
$129K ﹤0.01%
1,138
-77
SMH icon
863
VanEck Semiconductor ETF
SMH
$42.9B
$127K ﹤0.01%
390
+35
NOA
864
North American Construction
NOA
$454M
$127K ﹤0.01%
8,910
DY icon
865
Dycom Industries
DY
$11.1B
$126K ﹤0.01%
433
-530
COLM icon
866
Columbia Sportswear
COLM
$2.91B
$120K ﹤0.01%
+2,288
CFR icon
867
Cullen/Frost Bankers
CFR
$8.87B
$116K ﹤0.01%
916
-33
RAL
868
Ralliant Corp
RAL
$6.04B
$114K ﹤0.01%
2,600
-17,028
QUBT icon
869
Quantum Computing Inc
QUBT
$2.85B
$110K ﹤0.01%
5,997
BORR
870
Borr Drilling
BORR
$1.31B
$110K ﹤0.01%
40,777
XLK icon
871
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$108K ﹤0.01%
764
-20,860
ELS icon
872
Equity Lifestyle Properties
ELS
$12.3B
$107K ﹤0.01%
1,765
+460
FLR icon
873
Fluor
FLR
$7.09B
$105K ﹤0.01%
2,489
-1,277
GFL icon
874
GFL Environmental
GFL
$14.8B
$101K ﹤0.01%
2,128
+858
QSR icon
875
Restaurant Brands International
QSR
$23.6B
$93.1K ﹤0.01%
1,451
+151
33 34
35
36 37