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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
FELE icon
901
Franklin Electric
FELE
$4.23B
$18.8K ﹤0.01%
209
-197
VIRT icon
902
Virtu Financial
VIRT
$3.01B
$18.4K ﹤0.01%
410
+258
PINC
903
DELISTED
Premier
PINC
$17.5K ﹤0.01%
800
-43,387
POR icon
904
Portland General Electric
POR
$5.5B
$17K ﹤0.01%
419
URG
905
Ur-Energy
URG
$538M
$16.8K ﹤0.01%
16,000
+11,334
CAR icon
906
Avis
CAR
$4.65B
$16.4K ﹤0.01%
97
+53
BE icon
907
Bloom Energy
BE
$27.8B
$16.3K ﹤0.01%
683
IYR icon
908
iShares US Real Estate ETF
IYR
$4.14B
$16.2K ﹤0.01%
171
PII icon
909
Polaris
PII
$3.69B
$15.7K ﹤0.01%
+386
ENOV icon
910
Enovis
ENOV
$1.62B
$15.7K ﹤0.01%
+500
VERA icon
911
Vera Therapeutics
VERA
$2.76B
$14.6K ﹤0.01%
+620
BCYC
912
Bicycle Therapeutics
BCYC
$497M
$13.9K ﹤0.01%
1,947
-179
NNE
913
Nano Nuclear Energy
NNE
$1.85B
$13.5K ﹤0.01%
+392
ADUS icon
914
Addus HomeCare
ADUS
$2.13B
$12.6K ﹤0.01%
109
-4
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$7.87B
$11.8K ﹤0.01%
322
BTG icon
916
B2Gold
BTG
$6.11B
$11.4K ﹤0.01%
3,163
ETSY icon
917
Etsy
ETSY
$5.13B
$10.7K ﹤0.01%
+213
ALV icon
918
Autoliv
ALV
$9.02B
$10.5K ﹤0.01%
94
ARW icon
919
Arrow Electronics
ARW
$5.75B
$10.4K ﹤0.01%
+82
TGNA icon
920
TEGNA Inc
TGNA
$3.12B
$9.87K ﹤0.01%
+589
CBT icon
921
Cabot Corp
CBT
$3.44B
$9.75K ﹤0.01%
130
OGS icon
922
ONE Gas
OGS
$4.76B
$9.49K ﹤0.01%
+132
DNB
923
DELISTED
Dun & Bradstreet
DNB
$9.12K ﹤0.01%
+1,003
GRP.U
924
Granite Real Estate Investment Trust
GRP.U
$3.31B
$8.6K ﹤0.01%
170
WU icon
925
Western Union
WU
$2.84B
$8.5K ﹤0.01%
+1,009