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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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.89B
$1.84K ﹤0.01%
23
MKSI icon
952
MKS Inc
MKSI
$11B
$1.69K ﹤0.01%
+17
CABO icon
953
Cable One
CABO
$710M
$1.63K ﹤0.01%
12
ANGI icon
954
Angi Inc
ANGI
$549M
$1.42K ﹤0.01%
+93
ENSG icon
955
The Ensign Group
ENSG
$10.4B
$1.39K ﹤0.01%
9
MMSI icon
956
Merit Medical Systems
MMSI
$5.01B
$1.31K ﹤0.01%
14
STR
957
DELISTED
Sitio Royalties
STR
$1.25K ﹤0.01%
68
LEVI icon
958
Levi Strauss
LEVI
$8.75B
$1.24K ﹤0.01%
+67
SEG
959
Seaport Entertainment Group
SEG
$270M
$1.2K ﹤0.01%
64
+58
NEO icon
960
NeoGenomics
NEO
$1.57B
$1.1K ﹤0.01%
150
ATMU icon
961
Atmus Filtration Technologies
ATMU
$4.36B
$983 ﹤0.01%
27
BBIO icon
962
BridgeBio Pharma
BBIO
$14.4B
$864 ﹤0.01%
+20
KWR icon
963
Quaker Houghton
KWR
$2.35B
$784 ﹤0.01%
7
WWR icon
964
Westwater Resources
WWR
$122M
$627 ﹤0.01%
1,042
OXY.WS icon
965
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$566 ﹤0.01%
27
-3
CHPT icon
966
ChargePoint
CHPT
$201M
$561 ﹤0.01%
40
-2
BLNK icon
967
Blink Charging
BLNK
$164M
$504 ﹤0.01%
536
-29
MAGN
968
Magnera Corp
MAGN
$496M
$374 ﹤0.01%
31
OCSL icon
969
Oaktree Specialty Lending
OCSL
$1.2B
$301 ﹤0.01%
+22
BLKC icon
970
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.66M
$235 ﹤0.01%
10
VTV icon
971
Vanguard Value ETF
VTV
$154B
$176 ﹤0.01%
1
-1,287
WB icon
972
Weibo
WB
$2.53B
$152 ﹤0.01%
16
REM icon
973
iShares Mortgage Real Estate ETF
REM
$644M
$107 ﹤0.01%
5
NSA icon
974
National Storage Affiliates Trust
NSA
$2.28B
$96 ﹤0.01%
+3
RWR icon
975
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$96 ﹤0.01%
1