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
FLNG icon
901
FLEX LNG
FLNG
$1.38B
$53.3K ﹤0.01%
2,115
QLYS icon
902
Qualys
QLYS
$5.41B
$51.3K ﹤0.01%
388
LW icon
903
Lamb Weston
LW
$8.33B
$48.1K ﹤0.01%
829
-10,510
VMI icon
904
Valmont Industries
VMI
$8.16B
$46.9K ﹤0.01%
121
-232
UHAL.B icon
905
U-Haul Holding Co Series N
UHAL.B
$9.31B
$46.1K ﹤0.01%
906
+155
URA icon
906
Global X Uranium ETF
URA
$5.62B
$45.1K ﹤0.01%
+946
EDU icon
907
New Oriental
EDU
$8.13B
$44.6K ﹤0.01%
+840
IOVA icon
908
Iovance Biotherapeutics
IOVA
$877M
$44.4K ﹤0.01%
20,479
-23,801
ATEN icon
909
A10 Networks
ATEN
$1.27B
$43.3K ﹤0.01%
2,388
DSL
910
DoubleLine Income Solutions Fund
DSL
$1.3B
$42.6K ﹤0.01%
3,471
+90
CCS icon
911
Century Communities
CCS
$1.85B
$42.3K ﹤0.01%
+667
BP icon
912
BP
BP
$95.2B
$42.2K ﹤0.01%
1,225
-11,756
SOBO
913
South Bow Corp
SOBO
$5.69B
$41.2K ﹤0.01%
1,468
AI icon
914
C3.ai
AI
$2.12B
$39.8K ﹤0.01%
2,297
-850
CIBR icon
915
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$39.5K ﹤0.01%
+522
UUUU icon
916
Energy Fuels
UUUU
$3.85B
$36.5K ﹤0.01%
2,379
-103,486
TLN
917
Talen Energy Corp
TLN
$17.1B
$35.3K ﹤0.01%
83
-24,026
WTS icon
918
Watts Water Technologies
WTS
$9.19B
$33K ﹤0.01%
118
IBIT icon
919
iShares Bitcoin Trust
IBIT
$71.7B
$29.8K ﹤0.01%
458
-2,638
VSAT icon
920
Viasat
VSAT
$4.82B
$29.3K ﹤0.01%
+1,000
CALX icon
921
Calix
CALX
$3.58B
$28.1K ﹤0.01%
458
-249
ETHE
922
Grayscale Ethereum Trust ETF
ETHE
$3.54B
$27.2K ﹤0.01%
803
-2,335
TIC
923
TIC Solutions Inc
TIC
$2.08B
$27.2K ﹤0.01%
+2,075
XIFR
924
XPLR Infrastructure LP
XIFR
$849M
$26.2K ﹤0.01%
2,573
UROY
925
Uranium Royalty Corp
UROY
$539M
$25.8K ﹤0.01%
5,940
-258,352
35 36
37
38 39