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
$20.1B
AUM Growth
+$3.15B
(+19%)
Holding
1,168
Top Buys
| 1 | +$376M | |
| 2 | +$346M | |
| 3 | +$310M | |
| 4 |
Strategy Inc
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 | +$374M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26B
| $11.5M | 0.05% |
82,900
-92,000
|
|
||
202
A.O. Smith
AOS
$10.1B
| $11.4M | 0.05% |
174,610
+162,767
|
|
||
203
Invitation Homes
INVH
$17B
| $11.4M | 0.05% |
346,513
+29,644
|
|
||
204
Scotiabank
BNS
$90.8B
| $11M | 0.05% |
199,580
-39,626
|
|
||
205
Newmont
NEM
$125B
| $11M | 0.05% |
188,599
-58,356
|
|
||
206
O'Reilly Automotive
ORLY
$79.9B
| $11M | 0.05% |
121,543
-170,537
|
|
||
207
Dollar General
DG
$32.7B
| $10.9M | 0.05% |
95,596
-18,689
|
|
||
208
Brown & Brown
BRO
$27.3B
| $10.9M | 0.05% |
98,499
+95,737
|
|
||
209
RTX Corp
RTX
$271B
| $10.9M | 0.05% |
74,635
-12,584
|
|
||
210
USA Compression Partners
USAC
$3.14B
| $10.7M | 0.05% |
440,800
-515,500
|
|
||
211
Liberty Live Group Series C
LLYVK
$7.72B
| $10.7M | 0.05% |
132,007
-70,946
|
|
||
212
Manhattan Associates
MANH
$10.4B
| $10.7M | 0.05% |
54,220
+53,201
|
|
||
213
GlobalFoundries
GFS
$22.9B
| $10.7M | 0.05% |
279,747
-99,674
|
|
||
214
Rivian
RIVN
$20.4B
| $10.5M | 0.05% |
+760,676
|
|
||
215
Nucor
NUE
$39.9B
| $10.4M | 0.05% |
80,351
+47,315
|
|
||
216
Becton Dickinson
BDX
$59B
| $10.3M | 0.05% |
59,997
-45,101
|
|
||
217
Verisk Analytics
VRSK
$30.7B
| $10.3M | 0.05% |
+32,955
|
|
||
218
Hertz
HTZ
$1.74B
| $10.2M | 0.05% |
1,500,000
+500,000
|
|
||
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
| $10M | 0.04% |
+99,500
|
|
||
220
SentinelOne
S
$4.72B
| $9.96M | 0.04% |
+544,597
|
|
||
221
Telus
TU
$21B
| $9.9M | 0.04% |
616,663
-186,489
|
|
||
222
Kenvue
KVUE
$33B
| $9.82M | 0.04% |
469,025
+96,644
|
|
||
223
Air Lease Corp
AL
$7.19B
| $9.81M | 0.04% |
+167,791
|
|
||
224
Keurig Dr Pepper
KDP
$37.2B
| $9.59M | 0.04% |
290,002
-206,166
|
|
||
225
Bank of New York Mellon
BK
$83.5B
| $9.47M | 0.04% |
103,890
+81,661
|
|