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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
NFG icon
976
National Fuel Gas
NFG
$7.41B
$6.56K ﹤0.01%
+71
VOYA icon
977
Voya Financial
VOYA
$6.74B
$5.61K ﹤0.01%
75
-181,455
FRPT icon
978
Freshpet
FRPT
$3.01B
$4.63K ﹤0.01%
+84
AVTR icon
979
Avantor
AVTR
$7.57B
$4.62K ﹤0.01%
370
-8,562
TPG icon
980
TPG
TPG
$9.37B
$4.42K ﹤0.01%
77
-4,940
LSTR icon
981
Landstar System
LSTR
$4.86B
$4.17K ﹤0.01%
+34
ISOU
982
IsoEnergy Ltd
ISOU
$507M
$4.04K ﹤0.01%
399
CNXC icon
983
Concentrix
CNXC
$2.33B
$3.97K ﹤0.01%
86
-35,323
PCTY icon
984
Paylocity
PCTY
$7.95B
$3.66K ﹤0.01%
23
-32,310
SEB icon
985
Seaboard Corp
SEB
$4.33B
$3.65K ﹤0.01%
1
FOUR icon
986
Shift4
FOUR
$4.75B
$3.48K ﹤0.01%
+45
ADUS icon
987
Addus HomeCare
ADUS
$2.13B
$3.07K ﹤0.01%
26
-83
APG icon
988
APi Group
APG
$16.1B
$2.99K ﹤0.01%
87
-4,661
OVV icon
989
Ovintiv
OVV
$10.7B
$2.95K ﹤0.01%
+73
ROKU icon
990
Roku
ROKU
$13.7B
$2.5K ﹤0.01%
25
-271,531
PSEC icon
991
Prospect Capital
PSEC
$1.24B
$2.4K ﹤0.01%
873
+25
SNV icon
992
Synovus
SNV
$6.91B
$1.77K ﹤0.01%
36
-380
SEG
993
Seaport Entertainment Group
SEG
$266M
$1.52K ﹤0.01%
64
ANGI icon
994
Angi Inc
ANGI
$542M
$1.51K ﹤0.01%
93
FMC icon
995
FMC
FMC
$1.67B
$1.38K ﹤0.01%
+41
ATMU icon
996
Atmus Filtration Technologies
ATMU
$4.34B
$1.22K ﹤0.01%
27
NEO icon
997
NeoGenomics
NEO
$1.57B
$1.16K ﹤0.01%
150
WWR icon
998
Westwater Resources
WWR
$119M
$980 ﹤0.01%
1,042
KWR icon
999
Quaker Houghton
KWR
$2.36B
$922 ﹤0.01%
7
BLNK icon
1000
Blink Charging
BLNK
$162M
$823 ﹤0.01%
502
-34
38 39
40
41 42