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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
KYMR icon
1201
Kymera Therapeutics
KYMR
$4.75B
– –
-2,595
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$6.65B
– –
-155,899
LEA icon
1203
Lear
LEA
$5.67B
– –
-19,542
LEU icon
1204
Centrus Energy
LEU
$4.88B
– –
-4,899
LFMD icon
1205
LifeMD
LFMD
$179M
– –
-215,300
LNT icon
1206
Alliant Energy
LNT
$17.1B
– –
-10,744
LSCC icon
1207
Lattice Semiconductor
LSCC
$10.3B
– –
-1,822
LUMN icon
1208
Lumen
LUMN
$9.82B
– –
-853,300
MAG
1209
DELISTED
MAG Silver
MAG
– –
-190,120
MAS icon
1210
Masco
MAS
$13.4B
– –
-139,238
MASI icon
1211
Masimo
MASI
$7.42B
– –
-45,648
MDU icon
1212
MDU Resources
MDU
$4.14B
– –
-27,141
MEDP icon
1213
Medpace
MEDP
$16.2B
– –
-172
MKSI icon
1214
MKS Inc
MKSI
$11B
– –
-17
MOH icon
1215
Molina Healthcare
MOH
$7.66B
– –
-12,952
MORN icon
1216
Morningstar
MORN
$8.96B
– –
-12,948
MPC icon
1217
Marathon Petroleum
MPC
$56.9B
– –
-10,586
MRNA icon
1218
Moderna
MRNA
$9.84B
– –
-99,111
NAVI icon
1219
Navient
NAVI
$1.23B
– –
-72,300
NI icon
1220
NiSource
NI
$19.8B
– –
-6,526
NOV icon
1221
NOV
NOV
$5.95B
– –
-124,226
NUVB icon
1222
Nuvation Bio
NUVB
$2.87B
– –
-905,500
NUVL icon
1223
Nuvalent
NUVL
$8.3B
– –
-22,920
NVEE
1224
DELISTED
NV5 Global
NVEE
– –
-3,987
OC icon
1225
Owens Corning
OC
$9.38B
– –
-17,427
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