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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
GLNG icon
876
Golar LNG
GLNG
$3.79B
$89.4K ﹤0.01%
2,213
WGS icon
877
GeneDx Holdings
WGS
$4.38B
$86.2K ﹤0.01%
+800
MHO icon
878
M/I Homes
MHO
$3.55B
$80.9K ﹤0.01%
560
-442
BOTZ icon
879
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$79.9K ﹤0.01%
+2,262
ITRI icon
880
Itron
ITRI
$4.31B
$79.5K ﹤0.01%
638
-809
CAE icon
881
CAE Inc
CAE
$9.59B
$77.1K ﹤0.01%
2,602
+816
TVTX icon
882
Travere Therapeutics
TVTX
$3.12B
$76.8K ﹤0.01%
+3,212
CNX icon
883
CNX Resources
CNX
$5.19B
$73.9K ﹤0.01%
2,300
-145,440
SOUN icon
884
SoundHound AI
SOUN
$4.89B
$69.5K ﹤0.01%
4,325
FXD icon
885
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$69.2K ﹤0.01%
1,008
-2,927
RBRK icon
886
Rubrik
RBRK
$16.3B
$67.4K ﹤0.01%
820
-459
MWA icon
887
Mueller Water Products
MWA
$3.91B
$67.4K ﹤0.01%
2,641
-3,194
RDW icon
888
Redwire
RDW
$1.2B
$67.4K ﹤0.01%
7,734
+2,688
INBX icon
889
Inhibrx
INBX
$1.16B
$67.4K ﹤0.01%
2,000
PRA icon
890
ProAssurance
PRA
$1.25B
$66.6K ﹤0.01%
2,777
FLS icon
891
Flowserve
FLS
$9.09B
$65.2K ﹤0.01%
1,227
-785
SAIL
892
SailPoint Inc
SAIL
$11.8B
$61.9K ﹤0.01%
+2,804
RBC icon
893
RBC Bearings
RBC
$14.5B
$61.3K ﹤0.01%
+157
TFII icon
894
TFI International
TFII
$8.45B
$60.1K ﹤0.01%
682
+190
AXSM icon
895
Axsome Therapeutics
AXSM
$7.47B
$58.9K ﹤0.01%
485
BE icon
896
Bloom Energy
BE
$22.5B
$57.8K ﹤0.01%
683
FCN icon
897
FTI Consulting
FCN
$5.27B
$56.4K ﹤0.01%
+349
RIO icon
898
Rio Tinto
RIO
$123B
$55.3K ﹤0.01%
838
-27
SQM icon
899
Sociedad Química y Minera de Chile
SQM
$18.8B
$53.9K ﹤0.01%
1,254
-84
BHP icon
900
BHP
BHP
$151B
$53.5K ﹤0.01%
959
34 35
36
37 38