N

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
TDY icon
376
Teledyne Technologies
TDY
$30B
$5.87M 0.03%
10,010
+1,168
AMGN icon
377
Amgen
AMGN
$199B
$5.86M 0.03%
20,783
+20,540
EXR icon
378
Extra Space Storage
EXR
$31B
$5.73M 0.03%
40,633
-2,262
BBWI icon
379
Bath & Body Works
BBWI
$4.26B
$5.67M 0.03%
+220,128
PRCH icon
380
Porch Group
PRCH
$830M
$5.66M 0.03%
337,500
+135,500
LVS icon
381
Las Vegas Sands
LVS
$36B
$5.64M 0.03%
104,844
+89,136
XYL icon
382
Xylem
XYL
$30B
$5.63M 0.03%
38,198
+9,096
J icon
383
Jacobs Solutions
J
$16.1B
$5.62M 0.03%
+37,504
CM icon
384
Canadian Imperial Bank of Commerce
CM
$92.2B
$5.58M 0.03%
69,876
+53,886
ESAB icon
385
ESAB
ESAB
$6.55B
$5.58M 0.03%
+49,940
EME icon
386
Emcor
EME
$31.6B
$5.53M 0.03%
8,517
+8,100
MMSI icon
387
Merit Medical Systems
MMSI
$4.32B
$5.53M 0.03%
66,400
+66,386
SBUX icon
388
Starbucks
SBUX
$113B
$5.46M 0.03%
64,488
-5,215
LNG icon
389
Cheniere Energy
LNG
$54.9B
$5.45M 0.03%
23,183
+8,422
LANV icon
390
Lanvin Group Holdings
LANV
$186M
$5.44M 0.03%
2,639,822
WCN icon
391
Waste Connections
WCN
$43.5B
$5.43M 0.03%
30,913
+11,489
TTC icon
392
Toro Company
TTC
$9.7B
$5.43M 0.03%
71,195
-37,052
NRP icon
393
Natural Resource Partners
NRP
$1.55B
$5.39M 0.03%
51,300
-10,000
CDNS icon
394
Cadence Design Systems
CDNS
$81.9B
$5.31M 0.03%
15,106
-32,246
CF icon
395
CF Industries
CF
$17.8B
$5.3M 0.03%
59,067
+14,325
PWR icon
396
Quanta Services
PWR
$80.8B
$5.28M 0.03%
12,742
-7,962
GLP icon
397
Global Partners
GLP
$1.61B
$5.27M 0.03%
109,800
-7,000
TBBK icon
398
The Bancorp
TBBK
$2.31B
$5.26M 0.03%
+70,300
CFG icon
399
Citizens Financial Group
CFG
$24.7B
$5.2M 0.03%
+97,834
KLAC icon
400
KLA
KLAC
$176B
$5.17M 0.03%
4,796
+145
14 15
16
17 18