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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$36.7B
| $19.4M | 0.09% |
+70,978
|
|
||
177
Weyerhaeuser
WY
$15.8B
| $19.3M | 0.09% |
779,419
+62,374
|
|
||
178
Motorola Solutions
MSI
$62.6B
| $19.2M | 0.09% |
41,913
+29,082
|
|
||
179
Black Stone Minerals
BSM
$3.05B
| $19.1M | 0.09% |
1,457,000
|
|
||
180
Avis
CAR
$4.75B
| $18.8M | 0.09% |
117,180
+117,083
|
|
||
181
PPG Industries
PPG
$22.7B
| $18.4M | 0.09% |
174,683
+112,252
|
|
||
182
Citigroup
C
$191B
| $18.3M | 0.08% |
180,478
-1,343,304
|
|
||
183
Fox Class B
FOX
$26.3B
| $18.2M | 0.08% |
317,724
+10,323
|
|
||
184
Verizon
VZ
$171B
| $18.1M | 0.08% |
411,554
+77,498
|
|
||
185
Aflac
AFL
$57.1B
| $18M | 0.08% |
160,779
+72,262
|
|
||
186
Cloudflare
NET
$71.6B
| $17.9M | 0.08% |
+83,626
|
|
||
187
Everest Group
EG
$13.2B
| $17.8M | 0.08% |
50,834
-15,107
|
|
||
188
DuPont de Nemours
DD
$16.6B
| $17.8M | 0.08% |
227,994
-9,802
|
|
||
189
Uber
UBER
$188B
| $17.4M | 0.08% |
177,743
-201,449
|
|
||
190
Teradyne
TER
$30.6B
| $16.6M | 0.08% |
120,324
-195,961
|
|
||
191
Marvell Technology
MRVL
$86.4B
| $16.5M | 0.08% |
+196,494
|
|
||
192
Hershey
HSY
$36.6B
| $16.4M | 0.08% |
+87,698
|
|
||
193
Progress Software
PRGS
$1.86B
| $16.3M | 0.08% |
371,924
-168,476
|
|
||
194
Match Group
MTCH
$7.94B
| $16.1M | 0.07% |
455,743
+373,490
|
|
||
195
Arch Capital
ACGL
$33.6B
| $16M | 0.07% |
176,871
+163,487
|
|
||
196
Mueller Industries
MLI
$12.4B
| $16M | 0.07% |
+158,181
|
|
||
197
Enphase Energy
ENPH
$3.85B
| $15.9M | 0.07% |
449,537
+234,514
|
|
||
198
3M
MMM
$91.9B
| $15.8M | 0.07% |
101,562
+6,625
|
|
||
199
O'Reilly Automotive
ORLY
$83.2B
| $15.7M | 0.07% |
145,713
+24,170
|
|
||
200
Dayforce
DAY
$11.1B
| $15.6M | 0.07% |
+226,672
|
|