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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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$670 ﹤0.01%
27
OGN icon
1002
Organon & Co
OGN
$1.87B
$609 ﹤0.01%
+57
CHPT icon
1003
ChargePoint
CHPT
$198M
$415 ﹤0.01%
38
-2
MAGN
1004
Magnera Corp
MAGN
$500M
$363 ﹤0.01%
31
NLOP
1005
Net Lease Office Properties
NLOP
$375M
$326 ﹤0.01%
+11
BLKC icon
1006
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.56M
$290 ﹤0.01%
10
OCSL icon
1007
Oaktree Specialty Lending
OCSL
$1.2B
$287 ﹤0.01%
22
GVA icon
1008
Granite Construction
GVA
$4.73B
$219 ﹤0.01%
2
-385
WB icon
1009
Weibo
WB
$2.54B
$198 ﹤0.01%
16
VTV icon
1010
Vanguard Value ETF
VTV
$154B
$185 ﹤0.01%
1
BRC icon
1011
Brady Corp
BRC
$3.72B
$156 ﹤0.01%
2
-315
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$100 ﹤0.01%
1
CCSI icon
1013
Consensus Cloud Solutions
CCSI
$433M
$88 ﹤0.01%
3
GEO icon
1014
The GEO Group
GEO
$2.35B
$82 ﹤0.01%
4
-782
SLVM icon
1015
Sylvamo
SLVM
$1.9B
$44 ﹤0.01%
1
ARQQ icon
1016
Arqit Quantum
ARQQ
$473M
$39 ﹤0.01%
1
HTHT icon
1017
Huazhu Hotels Group
HTHT
$14.5B
$39 ﹤0.01%
1
TBT icon
1018
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$239M
$34 ﹤0.01%
1
RPD icon
1019
Rapid7
RPD
$1.05B
$19 ﹤0.01%
+1
BSL
1020
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$14 ﹤0.01%
1
HLN icon
1021
Haleon
HLN
$42.9B
$9 ﹤0.01%
1
BNBX
1022
BNB Plus Corp
BNBX
$13.1M
$4 ﹤0.01%
1
PARA
1023
DELISTED
Paramount Global Class B
PARA
– –
-202,224
PAYC icon
1024
Paycom
PAYC
$9.12B
– –
-2,400
PB icon
1025
Prosperity Bancshares
PB
$6.67B
– –
-13,915
39 40
41
42 43