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
$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
FLNG icon
851
FLEX LNG
FLNG
$1.39B
$46.5K ﹤0.01%
2,115
-413
SOUN icon
852
SoundHound AI
SOUN
$5.35B
$46.4K ﹤0.01%
4,325
+4,250
ATEN icon
853
A10 Networks
ATEN
$1.26B
$46.2K ﹤0.01%
2,388
-325
BHP icon
854
BHP
BHP
$149B
$46.1K ﹤0.01%
+959
BEKE icon
855
KE Holdings
BEKE
$19.7B
$45.6K ﹤0.01%
2,568
IEF icon
856
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$45.4K ﹤0.01%
474
-6,387
TFII icon
857
TFI International
TFII
$7.92B
$44.1K ﹤0.01%
492
-29
RGEN icon
858
Repligen
RGEN
$9.35B
$43.5K ﹤0.01%
350
-4,215
EXLS icon
859
EXL Service
EXLS
$6.5B
$41.8K ﹤0.01%
954
-194
DSL
860
DoubleLine Income Solutions Fund
DSL
$1.3B
$41.4K ﹤0.01%
3,381
-1,677
UHAL.B icon
861
U-Haul Holding Co Series N
UHAL.B
$9.26B
$40.8K ﹤0.01%
751
+605
TXNM
862
TXNM Energy Inc
TXNM
$6.33B
$39.4K ﹤0.01%
+700
ALE icon
863
Allete
ALE
$3.93B
$38.4K ﹤0.01%
+600
SOBO
864
South Bow Corp
SOBO
$5.72B
$37.6K ﹤0.01%
1,468
CALX icon
865
Calix
CALX
$3.58B
$37.6K ﹤0.01%
707
-29
ILF icon
866
iShares Latin America 40 ETF
ILF
$2.42B
$37K ﹤0.01%
1,411
-194
XOMA icon
867
Xoma
XOMA
$382M
$36.8K ﹤0.01%
1,462
-62
GVA icon
868
Granite Construction
GVA
$4.74B
$36.2K ﹤0.01%
387
EH
869
EHang Holdings
EH
$1.03B
$35.6K ﹤0.01%
2,051
-282
KNF icon
870
Knife River
KNF
$4.22B
$34.5K ﹤0.01%
423
-42
QLD icon
871
ProShares Ultra QQQ
QLD
$10.7B
$33K ﹤0.01%
+560
TUYA
872
Tuya Inc
TUYA
$1.45B
$32.4K ﹤0.01%
14,067
-1,933
TNL icon
873
Travel + Leisure Co
TNL
$4.37B
$31.6K ﹤0.01%
613
+288
INGR icon
874
Ingredion
INGR
$6.87B
$31.3K ﹤0.01%
231
-29,580
KWEB icon
875
KraneShares CSI China Internet ETF
KWEB
$8.95B
$30.9K ﹤0.01%
900
-2,281