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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
EQR icon
401
Equity Residential
EQR
$24.8B
$4.78M 0.02%
80,832
-72,626
TECK icon
402
Teck Resources
TECK
$28.2B
$4.76M 0.02%
92,035
+84,272
AGYS icon
403
Agilysys
AGYS
$2.6B
$4.76M 0.02%
+66,900
COPX icon
404
Global X Copper Miners ETF NEW
COPX
$7.05B
$4.75M 0.02%
+62,158
UAL icon
405
United Airlines
UAL
$42.4B
$4.7M 0.02%
+51,065
HPE icon
406
Hewlett Packard
HPE
$64.6B
$4.69M 0.02%
+197,085
PLNT icon
407
Planet Fitness
PLNT
$4.26B
$4.69M 0.02%
63,007
+44,205
HTZ icon
408
Hertz
HTZ
$947M
$4.61M 0.02%
1,000,000
PHM icon
409
Pultegroup
PHM
$25.9B
$4.58M 0.02%
38,951
-151,653
BHF icon
410
Brighthouse Financial
BHF
$3.62B
$4.55M 0.02%
75,983
-112,395
ALAB icon
411
Astera Labs
ALAB
$68.5B
$4.55M 0.02%
+41,473
UPS icon
412
United Parcel Service
UPS
$90.2B
$4.54M 0.02%
46,109
+12,175
MASI
413
DELISTED
Masimo
MASI
$4.53M 0.02%
25,495
+23,209
NTNX icon
414
Nutanix
NTNX
$12.8B
$4.51M 0.02%
118,775
+95,902
ICE icon
415
Intercontinental Exchange
ICE
$73.5B
$4.48M 0.02%
28,458
+24,830
EXPD icon
416
Expeditors International
EXPD
$20.9B
$4.45M 0.02%
31,090
-91,552
COR icon
417
Cencora
COR
$55.3B
$4.44M 0.02%
14,123
-5,971
NSC icon
418
Norfolk Southern
NSC
$68.2B
$4.44M 0.02%
15,454
-232,401
GDX icon
419
VanEck Gold Miners ETF
GDX
$22.8B
$4.43M 0.02%
48,306
+28,973
WST icon
420
West Pharmaceutical
WST
$24B
$4.41M 0.02%
17,576
-11,082
SUPN icon
421
Supernus Pharmaceuticals
SUPN
$2.62B
$4.4M 0.02%
+85,200
LSTR icon
422
Landstar System
LSTR
$7.05B
$4.34M 0.02%
27,094
+15,898
ARLP icon
423
Alliance Resource Partners
ARLP
$3.12B
$4.33M 0.02%
156,500
COP icon
424
ConocoPhillips
COP
$130B
$4.27M 0.02%
32,319
-827,606
SBAC icon
425
SBA Communications
SBAC
$19.7B
$4.24M 0.02%
24,625
+905