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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
AVNT icon
926
Avient
AVNT
$2.87B
$8.3K ﹤0.01%
257
WMG icon
927
Warner Music
WMG
$14.5B
$7.82K ﹤0.01%
+287
SH icon
928
ProShares Short S&P500
SH
$1.17B
$7.62K ﹤0.01%
192
-33
TX icon
929
Ternium
TX
$7.56B
$6.98K ﹤0.01%
227
RUN icon
930
Sunrun
RUN
$4.19B
$6.85K ﹤0.01%
837
-78
VC icon
931
Visteon
VC
$2.74B
$6.07K ﹤0.01%
65
W icon
932
Wayfair
W
$12.6B
$5.32K ﹤0.01%
+104
SSD icon
933
Simpson Manufacturing
SSD
$7.02B
$5.28K ﹤0.01%
34
-31,909
ACLX icon
934
Arcellx
ACLX
$4.1B
$5.27K ﹤0.01%
+80
KW icon
935
Kennedy-Wilson Holdings
KW
$1.34B
$4.94K ﹤0.01%
727
FIVN icon
936
FIVE9
FIVN
$1.6B
$4.77K ﹤0.01%
+180
WLK icon
937
Westlake Corp
WLK
$8.81B
$4.71K ﹤0.01%
62
-186
LYFT icon
938
Lyft
LYFT
$8.92B
$4.57K ﹤0.01%
290
-12,204
FYBR icon
939
Frontier Communications
FYBR
$9.52B
$4.08K ﹤0.01%
+112
TXG icon
940
10x Genomics
TXG
$2.3B
$3.47K ﹤0.01%
+300
SLM icon
941
SLM Corp
SLM
$6.13B
$3.44K ﹤0.01%
+105
ALLY icon
942
Ally Financial
ALLY
$13.1B
$3.12K ﹤0.01%
+80
CGNX icon
943
Cognex
CGNX
$6.51B
$2.95K ﹤0.01%
93
-37,652
SEB icon
944
Seaboard Corp
SEB
$4.32B
$2.86K ﹤0.01%
+1
ISOU
945
IsoEnergy Ltd
ISOU
$518M
$2.85K ﹤0.01%
+399
VNT icon
946
Vontier
VNT
$5.24B
$2.84K ﹤0.01%
+77
PSEC icon
947
Prospect Capital
PSEC
$1.24B
$2.7K ﹤0.01%
848
+33
GMED icon
948
Globus Medical
GMED
$11.8B
$2.36K ﹤0.01%
+40
TPIC
949
DELISTED
TPI Composites
TPIC
$2.28K ﹤0.01%
2,652
-257
WIMI
950
WiMi Hologram Cloud
WIMI
$40.1M
$1.95K ﹤0.01%
704