N

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
$13.8B
$168K ﹤0.01%
+3,233
VRNS icon
852
Varonis Systems
VRNS
$3.68B
$160K ﹤0.01%
2,783
+514
SMR icon
853
NuScale Power
SMR
$6.44B
$157K ﹤0.01%
4,354
-627
KSPI icon
854
Kaspi.kz JSC
KSPI
$14.7B
$150K ﹤0.01%
1,838
JD icon
855
JD.com
JD
$42.2B
$149K ﹤0.01%
4,258
-6,112
BEPC icon
856
Brookfield Renewable
BEPC
$7.19B
$147K ﹤0.01%
4,275
+2,572
MGK icon
857
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$142K ﹤0.01%
+356
BKE icon
858
Buckle
BKE
$2.89B
$141K ﹤0.01%
+2,402
EPC icon
859
Edgewell Personal Care
EPC
$786M
$141K ﹤0.01%
+6,920
OIH icon
860
VanEck Oil Services ETF
OIH
$1.23B
$136K ﹤0.01%
524
KWEB icon
861
KraneShares CSI China Internet ETF
KWEB
$8.94B
$129K ﹤0.01%
3,076
+2,176
ENS icon
862
EnerSys
ENS
$5.39B
$129K ﹤0.01%
1,138
-77
SMH icon
863
VanEck Semiconductor ETF
SMH
$36.2B
$127K ﹤0.01%
390
+35
NOA
864
North American Construction
NOA
$413M
$127K ﹤0.01%
8,910
DY icon
865
Dycom Industries
DY
$10.3B
$126K ﹤0.01%
433
-530
COLM icon
866
Columbia Sportswear
COLM
$2.93B
$120K ﹤0.01%
+2,288
CFR icon
867
Cullen/Frost Bankers
CFR
$8.14B
$116K ﹤0.01%
916
-33
RAL
868
Ralliant Corp
RAL
$5.8B
$114K ﹤0.01%
2,600
-17,028
QUBT icon
869
Quantum Computing Inc
QUBT
$3.04B
$110K ﹤0.01%
5,997
BORR
870
Borr Drilling
BORR
$1.07B
$110K ﹤0.01%
40,777
XLK icon
871
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$108K ﹤0.01%
382
-10,430
ELS icon
872
Equity Lifestyle Properties
ELS
$12B
$107K ﹤0.01%
1,765
+460
FLR icon
873
Fluor
FLR
$7.3B
$105K ﹤0.01%
2,489
-1,277
GFL icon
874
GFL Environmental
GFL
$15.6B
$101K ﹤0.01%
2,128
+858
QSR icon
875
Restaurant Brands International
QSR
$24.9B
$93.1K ﹤0.01%
1,451
+151
33 34
35
36 37