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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

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
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$933M
3 +$736M
4
EBAY icon
eBay
EBAY
+$340M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

1 +$1.35B
2 +$321M
3 +$249M
4
EQIX icon
Equinix
EQIX
+$198M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 27.97%
2 Financials 8.32%
3 Consumer Discretionary 8.15%
4 Communication Services 6.87%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
251
Magna International
MGA
$17.5B
$11.6M 0.05%
208,194
-15,078
W icon
252
Wayfair
W
$12.3B
$11.6M 0.05%
+154,392
AL
253
DELISTED
Air Lease Corp
AL
$11.5M 0.05%
+177,446
CMG icon
254
Chipotle Mexican Grill
CMG
$40.3B
$11.5M 0.05%
359,502
+1,141
SATS icon
255
EchoStar
SATS
$30.1B
$11.4M 0.05%
97,442
+95,791
USAC icon
256
USA Compression Partners
USAC
$3.66B
$11M 0.04%
405,800
WAB icon
257
Wabtec
WAB
$46.5B
$10.8M 0.04%
43,143
+8,298
BPOP icon
258
Popular Inc
BPOP
$10.8B
$10.7M 0.04%
80,072
-33,962
SARO
259
StandardAero Inc
SARO
$9.15B
$10.7M 0.04%
+415,644
NRP icon
260
Natural Resource Partners
NRP
$1.33B
$10.7M 0.04%
88,598
+37,298
AMH icon
261
American Homes 4 Rent
AMH
$11.7B
$10.7M 0.04%
382,128
+301,221
PPL icon
262
PPL Corp
PPL
$27.5B
$10.6M 0.04%
+277,092
CEG icon
263
Constellation Energy
CEG
$96.9B
$10.6M 0.04%
37,894
-64,368
PYPL icon
264
PayPal
PYPL
$37.6B
$10.6M 0.04%
233,484
-1,526,324
YUM icon
265
Yum! Brands
YUM
$41.9B
$10.5M 0.04%
67,574
-110,928
CL icon
266
Colgate-Palmolive
CL
$74.4B
$10.5M 0.04%
122,776
-202,021
NMM icon
267
Navios Maritime Partners
NMM
$2.04B
$10.4M 0.04%
154,215
-6,600
FAST icon
268
Fastenal
FAST
$53.4B
$10.3M 0.04%
222,399
-529,241
GRAL
269
GRAIL Inc
GRAL
$2.76B
$10.3M 0.04%
+199,368
CRCL
270
Circle Internet Group
CRCL
$17.8B
$10.1M 0.04%
106,324
+83,897
IDXX icon
271
Idexx Laboratories
IDXX
$43.6B
$10.1M 0.04%
18,018
+8,840
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$10M 0.04%
99,500
RS icon
273
Reliance Steel & Aluminium
RS
$20.4B
$9.96M 0.04%
+32,788
GLD icon
274
SPDR Gold Trust
GLD
$131B
$9.91M 0.04%
23,034
-10,282
VZ icon
275
Verizon
VZ
$190B
$9.87M 0.04%
196,703
-473,829