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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
GDXJ icon
926
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$24.5K ﹤0.01%
247
-7,017
BCC icon
927
Boise Cascade
BCC
$2.78B
$24.4K ﹤0.01%
316
-368
LEGN icon
928
Legend Biotech
LEGN
$5.12B
$23.5K ﹤0.01%
720
AWR icon
929
American States Water
AWR
$2.8B
$22.7K ﹤0.01%
310
XNCR icon
930
Xencor
XNCR
$1.33B
$22.4K ﹤0.01%
+1,912
PINC
931
DELISTED
Premier
PINC
$22.2K ﹤0.01%
800
KRYS icon
932
Krystal Biotech
KRYS
$6.38B
$21.5K ﹤0.01%
+122
GBX icon
933
The Greenbrier Companies
GBX
$1.47B
$21.5K ﹤0.01%
465
-638
DNN icon
934
Denison Mines
DNN
$2.55B
$21.4K ﹤0.01%
7,740
-336,722
KMT icon
935
Kennametal
KMT
$2.14B
$20.1K ﹤0.01%
961
-1,156
FELE icon
936
Franklin Electric
FELE
$4.24B
$19.9K ﹤0.01%
209
ADMA icon
937
ADMA Biologics
ADMA
$4.77B
$19K ﹤0.01%
1,296
-12,264
EOLS icon
938
Evolus
EOLS
$442M
$18.6K ﹤0.01%
3,025
-227
NXE icon
939
NexGen Energy
NXE
$6.5B
$17.3K ﹤0.01%
1,952
-84,954
SEIC icon
940
SEI Investments
SEIC
$9.98B
$17.1K ﹤0.01%
202
-80
AR icon
941
Antero Resources
AR
$11.4B
$16.9K ﹤0.01%
504
-75,365
THC icon
942
Tenet Healthcare
THC
$18.6B
$16.9K ﹤0.01%
+83
DRS icon
943
Leonardo DRS
DRS
$9.26B
$16.7K ﹤0.01%
367
-2,173
BTG icon
944
B2Gold
BTG
$6.11B
$15.7K ﹤0.01%
3,163
LEVI icon
945
Levi Strauss
LEVI
$8.75B
$15.5K ﹤0.01%
667
+600
MTSI icon
946
MACOM Technology Solutions
MTSI
$14B
$15.3K ﹤0.01%
123
-6,301
BCYC
947
Bicycle Therapeutics
BCYC
$499M
$14.6K ﹤0.01%
1,947
STAG icon
948
STAG Industrial
STAG
$7.31B
$14.4K ﹤0.01%
+407
XOMA icon
949
Xoma
XOMA
$384M
$14.3K ﹤0.01%
372
-1,090
TGNA icon
950
TEGNA Inc
TGNA
$3.11B
$12.7K ﹤0.01%
623
+34
36 37
38
39 40