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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
MAT icon
876
Mattel
MAT
$6.54B
$30.7K ﹤0.01%
+1,559
EOLS icon
877
Evolus
EOLS
$337M
$30K ﹤0.01%
3,252
-1,247
OKLO
878
Oklo
OKLO
$14.8B
$29.3K ﹤0.01%
524
-700
ALAB icon
879
Astera Labs
ALAB
$30.7B
$29.3K ﹤0.01%
324
-198,868
COUR icon
880
Coursera
COUR
$1.06B
$29.3K ﹤0.01%
3,342
WTS icon
881
Watts Water Technologies
WTS
$9.92B
$29K ﹤0.01%
118
-110
INBX icon
882
Inhibrx
INBX
$1.05B
$28.5K ﹤0.01%
2,000
CMCO icon
883
Columbus McKinnon
CMCO
$597M
$28.2K ﹤0.01%
+1,844
COTY icon
884
Coty
COTY
$2.67B
$27.8K ﹤0.01%
5,973
+934
LEGN icon
885
Legend Biotech
LEGN
$4.09B
$25.6K ﹤0.01%
720
-65
WH icon
886
Wyndham Hotels & Resorts
WH
$6.06B
$25.5K ﹤0.01%
314
-7,071
GRAB icon
887
Grab
GRAB
$17.9B
$25.4K ﹤0.01%
5,054
-5,251
SEIC icon
888
SEI Investments
SEIC
$10.5B
$25.3K ﹤0.01%
282
-314
AWR icon
889
American States Water
AWR
$2.94B
$23.8K ﹤0.01%
310
-185
ACA icon
890
Arcosa
ACA
$5.65B
$23.6K ﹤0.01%
272
DUOL icon
891
Duolingo
DUOL
$6.94B
$22.1K ﹤0.01%
54
+22
LFUS icon
892
Littelfuse
LFUS
$7.4B
$22K ﹤0.01%
+97
SAIC icon
893
Saic
SAIC
$5.02B
$22K ﹤0.01%
+195
BRC icon
894
Brady Corp
BRC
$3.98B
$21.5K ﹤0.01%
317
SNV
895
DELISTED
Synovus
SNV
$21.5K ﹤0.01%
+416
XIFR
896
XPLR Infrastructure LP
XIFR
$942M
$21.1K ﹤0.01%
2,573
AYI icon
897
Acuity Brands
AYI
$9.83B
$20.9K ﹤0.01%
+70
CENT icon
898
Central Garden & Pet Co
CENT
$2.01B
$20.7K ﹤0.01%
589
DINO icon
899
HF Sinclair
DINO
$8.95B
$19.5K ﹤0.01%
+475
GEO icon
900
The GEO Group
GEO
$2.45B
$18.8K ﹤0.01%
+786