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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
$20.1B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$346M
3
+$310M
4
MSTR icon
Strategy Inc
MSTR
+$179M
5
NVDA icon
NVIDIA
NVDA
+$163M

Top Sells

1
+$374M
2
+$350M
3
+$329M
4
AVGO icon
Broadcom
AVGO
+$256M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M

Sector Composition

1 Technology 39.63%
2 Financials 10.65%
3 Communication Services 8.49%
4 Healthcare 8.09%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$92.4B
$14.1M 0.06%
48,222
-6,537
PANW icon
177
Palo Alto Networks
PANW
$136B
$14M 0.06%
68,227
-86,774
BEN icon
178
Franklin Resources
BEN
$12.2B
$13.9M 0.06%
584,414
+576,136
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$117B
$13.8M 0.06%
30,961
-24,473
ON icon
180
ON Semiconductor
ON
$22.2B
$13.8M 0.06%
262,906
-31
WDC icon
181
Western Digital
WDC
$54.5B
$13.7M 0.06%
214,530
+45,809
CL icon
182
Colgate-Palmolive
CL
$62.7B
$13.5M 0.06%
149,051
-21,369
MMC icon
183
Marsh & McLennan
MMC
$90B
$13.4M 0.06%
61,208
-36,526
JNPR
184
DELISTED
Juniper Networks
JNPR
$13.4M 0.06%
334,376
+30,494
MKTX icon
185
MarketAxess Holdings
MKTX
$6.22B
$13.3M 0.06%
59,752
+45,653
BLDR icon
186
Builders FirstSource
BLDR
$12.4B
$13.3M 0.06%
113,804
+102,158
DE icon
187
Deere & Co
DE
$130B
$13.3M 0.06%
26,103
+11,661
GIS icon
188
General Mills
GIS
$24.6B
$13.2M 0.06%
254,363
+38,828
BPOP icon
189
Popular Inc
BPOP
$7.85B
$13.1M 0.06%
119,134
-12,670
WDAY icon
190
Workday
WDAY
$56.3B
$13M 0.06%
54,061
+50,869
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63B
$13M 0.06%
40,501
+28,654
CEG icon
192
Constellation Energy
CEG
$117B
$13M 0.06%
40,124
-89,076
VOYA icon
193
Voya Financial
VOYA
$6.74B
$12.9M 0.06%
+181,530
CME icon
194
CME Group
CME
$98.9B
$12.6M 0.06%
45,825
-110,837
MTZ icon
195
MasTec
MTZ
$17.2B
$12.3M 0.05%
72,059
+62,411
CTAS icon
196
Cintas
CTAS
$74B
$12M 0.05%
53,705
-479
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.05%
485,373
+25,923
ABNB icon
198
Airbnb
ABNB
$72.7B
$11.9M 0.05%
89,601
+68,202
ZBRA icon
199
Zebra Technologies
ZBRA
$13.3B
$11.7M 0.05%
37,855
+34,342
AZO icon
200
AutoZone
AZO
$63.7B
$11.5M 0.05%
3,107
+1,769
6 7
8
9 10