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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
$25.5B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$5.13B
2
+$1.31B
3
+$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

1
+$665M
2
+$573M
3
+$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
Tesla
TSLA
+$173M

Sector Composition

1 Technology 19.44%
2 Financials 8.67%
3 Consumer Discretionary 8.5%
4 Communication Services 6.71%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$47.6B
$10.8M 0.04%
136,725
-266,544
CTAS icon
302
Cintas
CTAS
$81.8B
$10.5M 0.04%
55,926
+9,968
ENB icon
303
Enbridge
ENB
$118B
$10.5M 0.04%
219,054
-3,448
SPG icon
304
Simon Property Group
SPG
$65.4B
$10.4M 0.04%
56,064
-69,826
DLTR icon
305
Dollar Tree
DLTR
$23B
$10.3M 0.04%
83,525
-59,852
BCE icon
306
BCE
BCE
$24.2B
$10.3M 0.04%
431,290
+178,252
PJT icon
307
PJT Partners
PJT
$3.55B
$10.2M 0.04%
+61,000
GAP
308
The Gap Inc
GAP
$10.1B
$10.2M 0.04%
398,145
+59,349
UTHR icon
309
United Therapeutics
UTHR
$21.3B
$10.1M 0.04%
+20,649
BR icon
310
Broadridge
BR
$22.3B
$10M 0.04%
44,909
+13,030
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$9.99M 0.04%
99,500
OTIS icon
312
Otis Worldwide
OTIS
$35.2B
$9.93M 0.04%
113,722
+15,810
MFC icon
313
Manulife Financial
MFC
$57.7B
$9.93M 0.04%
273,717
+33,083
BRBR icon
314
BellRing Brands
BRBR
$1.99B
$9.84M 0.04%
368,138
+203,739
EQR icon
315
Equity Residential
EQR
$23.8B
$9.67M 0.04%
153,458
+46,049
AME icon
316
Ametek
AME
$51.9B
$9.63M 0.04%
46,914
+5,295
PODD icon
317
Insulet
PODD
$17B
$9.47M 0.04%
33,303
+7,028
GWW icon
318
W.W. Grainger
GWW
$54.3B
$9.46M 0.04%
9,379
+5,583
GES
319
DELISTED
Guess Inc
GES
$9.41M 0.04%
562,025
+137,326
VRSN icon
320
VeriSign
VRSN
$21.9B
$9.41M 0.04%
38,733
+5,406
FRT icon
321
Federal Realty Investment Trust
FRT
$9.38B
$9.37M 0.04%
92,935
+79,038
IT icon
322
Gartner
IT
$12B
$9.36M 0.04%
37,093
+11,704
SHOP icon
323
Shopify
SHOP
$176B
$9.34M 0.04%
58,049
-3,751
USAC icon
324
USA Compression Partners
USAC
$4.02B
$9.33M 0.04%
405,800
PII icon
325
Polaris
PII
$3.09B
$9.32M 0.04%
+147,400
11 12
13
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