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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
ORA icon
951
Ormat Technologies
ORA
$6.89B
$12.5K ﹤0.01%
+130
LITE icon
952
Lumentum
LITE
$22.9B
$12.4K ﹤0.01%
+76
CMCO icon
953
Columbus McKinnon
CMCO
$498M
$11.9K ﹤0.01%
831
-1,013
ACHR icon
954
Archer Aviation
ACHR
$6.35B
$11.9K ﹤0.01%
+1,241
ALV icon
955
Autoliv
ALV
$9.03B
$11.6K ﹤0.01%
94
WTFC icon
956
Wintrust Financial
WTFC
$9.17B
$11.1K ﹤0.01%
+84
LKQ icon
957
LKQ Corp
LKQ
$7.4B
$11.1K ﹤0.01%
+362
EU
958
enCore Energy
EU
$562M
$11K ﹤0.01%
3,536
-153,831
AMTM
959
Amentum Holdings
AMTM
$7.13B
$10.1K ﹤0.01%
+423
CBT icon
960
Cabot Corp
CBT
$3.44B
$9.89K ﹤0.01%
130
WMG icon
961
Warner Music
WMG
$14.5B
$9.78K ﹤0.01%
287
GRP.U
962
Granite Real Estate Investment Trust
GRP.U
$3.31B
$9.44K ﹤0.01%
170
RDY icon
963
Dr. Reddy's Laboratories
RDY
$11.8B
$8.65K ﹤0.01%
619
-3,302
WHR icon
964
Whirlpool
WHR
$4.51B
$8.65K ﹤0.01%
+110
AVNT icon
965
Avient
AVNT
$2.86B
$8.47K ﹤0.01%
257
MSM icon
966
MSC Industrial Direct
MSM
$4.61B
$8.29K ﹤0.01%
+90
MAT icon
967
Mattel
MAT
$6.59B
$8.01K ﹤0.01%
476
-1,083
EGP icon
968
EastGroup Properties
EGP
$9.59B
$7.96K ﹤0.01%
+47
TX icon
969
Ternium
TX
$7.56B
$7.84K ﹤0.01%
227
FUL icon
970
H.B. Fuller
FUL
$3.16B
$7.83K ﹤0.01%
132
-40,800
MAN icon
971
ManpowerGroup
MAN
$1.31B
$7.73K ﹤0.01%
+204
GDYN icon
972
Grid Dynamics Holdings
GDYN
$812M
$7.16K ﹤0.01%
+928
KRMN
973
Karman Holdings
KRMN
$9.04B
$7K ﹤0.01%
+97
REVG icon
974
REV Group
REVG
$2.78B
$6.97K ﹤0.01%
123
-18,400
WOLF icon
975
Wolfspeed
WOLF
$575M
$6.75K ﹤0.01%
236
37 38
39
40 41