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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
GEHC icon
201
GE HealthCare
GEHC
$38.1B
$15.6M 0.07%
207,425
+130,435
TTWO icon
202
Take-Two Interactive
TTWO
$45.3B
$15.5M 0.07%
59,939
+40,001
NEM icon
203
Newmont
NEM
$97.8B
$15.5M 0.07%
183,630
-4,969
MCK icon
204
McKesson
MCK
$99.4B
$15.4M 0.07%
19,922
-1,516
TU icon
205
Telus
TU
$20.6B
$15.3M 0.07%
972,293
+355,630
NTRS icon
206
Northern Trust
NTRS
$25B
$15.1M 0.07%
112,444
+105,215
DIS icon
207
Walt Disney
DIS
$189B
$15.1M 0.07%
131,744
-29,105
RSG icon
208
Republic Services
RSG
$66.7B
$14.9M 0.07%
65,144
+574
NIO icon
209
NIO
NIO
$12.1B
$14.8M 0.07%
1,944,838
+1,721,518
TRV icon
210
Travelers Companies
TRV
$63.4B
$14.7M 0.07%
52,697
+43,109
AZO icon
211
AutoZone
AZO
$63.6B
$14.7M 0.07%
3,417
+310
COR icon
212
Cencora
COR
$65B
$14.6M 0.07%
46,769
+18,962
CVNA icon
213
Carvana
CVNA
$55.9B
$14.5M 0.07%
+38,473
V icon
214
Visa
V
$636B
$14.5M 0.07%
42,364
-38,802
MOS icon
215
The Mosaic Company
MOS
$7.68B
$14.5M 0.07%
416,843
+333,067
BRX icon
216
Brixmor Property Group
BRX
$7.77B
$14.4M 0.07%
518,843
+269,426
ALL icon
217
Allstate
ALL
$54.6B
$14.3M 0.07%
66,732
+57,398
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.4B
$14.3M 0.07%
306,968
+305,112
NDAQ icon
219
Nasdaq
NDAQ
$50.4B
$14.1M 0.07%
159,623
+73,859
NTAP icon
220
NetApp
NTAP
$22.7B
$14M 0.07%
118,349
-48,327
BRKR icon
221
Bruker
BRKR
$7.27B
$14M 0.06%
430,874
+359,842
DASH icon
222
DoorDash
DASH
$95.9B
$13.9M 0.06%
+51,176
MDB icon
223
MongoDB
MDB
$33B
$13.9M 0.06%
44,654
+42,977
PM icon
224
Philip Morris
PM
$236B
$13.8M 0.06%
85,364
-379,041
APD icon
225
Air Products & Chemicals
APD
$58B
$13.8M 0.06%
50,680
-16,571
7 8
9
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