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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$612M
2
+$420M
3
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1
+$1.82B
2
+$1.38B
3
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

1 Technology 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$19.3B
$13.8M 0.07%
288,183
-264,126
CTVA icon
227
Corteva
CTVA
$51.5B
$13.7M 0.07%
203,114
+140,846
KKR icon
228
KKR & Co
KKR
$85.2B
$13.7M 0.07%
105,174
-49,363
BNS icon
229
Scotiabank
BNS
$90.2B
$13.6M 0.07%
209,951
+10,371
ABNB icon
230
Airbnb
ABNB
$81.4B
$13.6M 0.07%
111,633
+22,032
DLTR icon
231
Dollar Tree
DLTR
$23B
$13.5M 0.07%
143,377
-274,257
ETSY icon
232
Etsy
ETSY
$5.59B
$13.4M 0.07%
201,777
+201,564
COF icon
233
Capital One
COF
$121B
$13.3M 0.07%
62,786
-41,053
HOOD icon
234
Robinhood
HOOD
$72.5B
$13.3M 0.07%
+92,668
SCCO icon
235
Southern Copper
SCCO
$158B
$13.2M 0.07%
110,546
+75,457
BROS icon
236
Dutch Bros
BROS
$6.93B
$13.1M 0.07%
249,943
+215,385
NTNX icon
237
Nutanix
NTNX
$10.9B
$13M 0.07%
175,197
+172,983
CBRE icon
238
CBRE Group
CBRE
$41.7B
$13M 0.07%
82,699
+44,207
HLI icon
239
Houlihan Lokey
HLI
$11B
$12.9M 0.07%
+62,660
ADSK icon
240
Autodesk
ADSK
$56B
$12.7M 0.07%
40,116
+14,179
SNPS icon
241
Synopsys
SNPS
$84.7B
$12.7M 0.07%
25,814
+18,676
CASY icon
242
Casey's General Stores
CASY
$24.9B
$12.7M 0.07%
+22,436
ACM icon
243
Aecom
ACM
$12.1B
$12M 0.06%
92,193
+90,393
EIX icon
244
Edison International
EIX
$27.4B
$12M 0.06%
216,863
+167,527
DPZ icon
245
Domino's
DPZ
$13.5B
$11.9M 0.06%
+27,489
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$117B
$11.7M 0.06%
29,806
-1,155
EXAS icon
247
Exact Sciences
EXAS
$19.7B
$11.6M 0.06%
+212,463
ADBE icon
248
Adobe
ADBE
$116B
$11.6M 0.06%
32,907
-76,644
TOST icon
249
Toast
TOST
$18B
$11.5M 0.06%
+316,193
RITM icon
250
Rithm Capital
RITM
$5.44B
$11.5M 0.06%
1,012,968
+887,973
8 9
10
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