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Natixis Portfolio holdings

AUM $20.1B
1-Year Return 17.51%
 

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 Return
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$3.05B
Cap. Flow
+$1.64B
Cap. Flow %
5.35%
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
348
Reduced
462
Closed
184

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 19.01%
3 Communication Services 8.79%
4 Financials 7.56%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNPR
1176
DELISTED
Juniper Networks
JNPR
-139,964
Closed -$3.15M
KRE icon
1177
SPDR S&P Regional Banking ETF
KRE
$3.99B
-5,324
Closed -$277K
KRC icon
1178
Kilroy Realty
KRC
$5.05B
-21,000
Closed -$1.21M
LEN icon
1179
Lennar Class A
LEN
$36.7B
-101,912
Closed -$7.52M
LNT icon
1180
Alliant Energy
LNT
$16.6B
-122,665
Closed -$6.32M
LX
1181
LexinFintech Holdings
LX
$1.02B
-61,050
Closed -$409K
MAA icon
1182
Mid-America Apartment Communities
MAA
$17B
-106,800
Closed -$13.5M
MAC icon
1183
Macerich
MAC
$4.74B
-118,900
Closed -$1.27M
MAN icon
1184
ManpowerGroup
MAN
$1.91B
-10,212
Closed -$921K
MDU icon
1185
MDU Resources
MDU
$3.31B
-142,776
Closed -$1.43M
MEIP icon
1186
MEI Pharma
MEIP
$139M
-500
Closed -$28K
MIDD icon
1187
Middleby
MIDD
$7.32B
-735,270
Closed -$94.8M
MPWR icon
1188
Monolithic Power Systems
MPWR
$41.5B
-13,834
Closed -$5.07M
NBIX icon
1189
Neurocrine Biosciences
NBIX
$14.3B
-4,030
Closed -$386K
NCNA
1190
NuCana
NCNA
$5.48M
-2
Closed -$45K
NMM icon
1191
Navios Maritime Partners
NMM
$1.42B
-20,666
Closed -$224K
NOC icon
1192
Northrop Grumman
NOC
$83.2B
-106,814
Closed -$32.5M
NUS icon
1193
Nu Skin
NUS
$569M
-17,100
Closed -$934K
NVST icon
1194
Envista
NVST
$3.54B
-220,252
Closed -$7.43M
NWS icon
1195
News Corp Class B
NWS
$18.8B
-11,223
Closed -$199K
OC icon
1196
Owens Corning
OC
$13B
-13,417
Closed -$1.02M
OGE icon
1197
OGE Energy
OGE
$8.89B
-7,847
Closed -$250K
OLLI icon
1198
Ollie's Bargain Outlet
OLLI
$8.18B
-84,324
Closed -$6.9M
OPK icon
1199
Opko Health
OPK
$1.07B
-13,000
Closed -$51K
PAGS icon
1200
PagSeguro Digital
PAGS
$2.8B
-3,571
Closed -$203K