N
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.
1 Year Est. Return
+22.95%
AUM
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$659M | |
| 2 | +$415M | |
| 3 | +$134M | |
| 4 |
Home Depot
HD
|
+$95.7M |
| 5 |
Prologis
PLD
|
+$85.3M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.55B | |
| 3 | +$595M | |
| 4 |
UnitedHealth
UNH
|
+$429M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-10,117
|
|
||
1227
ONE Gas
OGS
$4.79B
| – | – |
-132
|
|
||
1228
ON Semiconductor
ON
$23B
| – | – |
-262,906
|
|
||
1229
Onto Innovation
ONTO
$7.85B
| – | – |
-50,928
|
|
||
1230
Plains GP Holdings
PAGP
$3.73B
| – | – |
-52,935
|
|
||
1231
abrdn Physical Palladium Shares ETF
PALL
$845M
| – | – |
-2,580
|
|
||
1232
Palo Alto Networks
PANW
$135B
| – | – |
-68,227
|
|