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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
VC icon
1076
Visteon
VC
$2.74B
– –
-65
VERA icon
1077
Vera Therapeutics
VERA
$2.57B
– –
-620
VERX icon
1078
Vertex
VERX
$3.13B
– –
-7,200
VIRT icon
1079
Virtu Financial
VIRT
$3B
– –
-410
W icon
1080
Wayfair
W
$12.2B
– –
-104
WAL icon
1081
Western Alliance Bancorporation
WAL
$9.38B
– –
-12,213
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,207
WDC icon
1083
Western Digital
WDC
$53.6B
– –
-214,530
WH icon
1084
Wyndham Hotels & Resorts
WH
$5.52B
– –
-314
WIMI
1085
WiMi Hologram Cloud
WIMI
$39.9M
– –
-704
WLK icon
1086
Westlake Corp
WLK
$8.78B
– –
-62
WLKP icon
1087
Westlake Chemical Partners
WLKP
$667M
– –
-45,800
WMS icon
1088
Advanced Drainage Systems
WMS
$11.7B
– –
-14,257
WPC icon
1089
W.P. Carey
WPC
$14.6B
– –
-23,514
WTRG icon
1090
Essential Utilities
WTRG
$11.1B
– –
-59,240
WU icon
1091
Western Union
WU
$2.84B
– –
-1,009
XLC icon
1092
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-17,400
XP icon
1093
XP
XP
$10.3B
– –
-1,452,319
YOU icon
1094
Clear Secure
YOU
$3.24B
– –
-2,030
YUMC icon
1095
Yum China
YUMC
$16.8B
– –
-7,404
ZION icon
1096
Zions Bancorporation
ZION
$8.14B
– –
-1,352
ZWS icon
1097
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-322
RDDT icon
1098
Reddit
RDDT
$41.6B
– –
-599
LOAR icon
1099
Loar Holdings
LOAR
$6.4B
– –
-811
NNE
1100
Nano Nuclear Energy
NNE
$1.79B
– –
-392
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44
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