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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
NTR icon
401
Nutrien
NTR
$36.7B
$5.16M 0.03%
87,810
-4,759
VRT icon
402
Vertiv
VRT
$92.5B
$5.11M 0.03%
33,865
+26,921
DBX icon
403
Dropbox
DBX
$6.24B
$5.09M 0.03%
+168,488
TDG icon
404
TransDigm Group
TDG
$73.1B
$5.05M 0.03%
3,835
-6,391
RPM icon
405
RPM International
RPM
$13.1B
$5.05M 0.03%
+42,879
NWSA icon
406
News Corp Class A
NWSA
$13.6B
$5.05M 0.03%
164,517
-40,523
TTD icon
407
Trade Desk
TTD
$13.9B
$4.93M 0.03%
100,650
-127,566
TECH icon
408
Bio-Techne
TECH
$8.43B
$4.81M 0.03%
86,534
+61,543
TSN icon
409
Tyson Foods
TSN
$21.6B
$4.79M 0.03%
88,237
+35,804
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$13.3B
$4.77M 0.03%
+50,839
ROST icon
411
Ross Stores
ROST
$68.5B
$4.73M 0.03%
31,011
+12,468
AEM icon
412
Agnico Eagle Mines
AEM
$111B
$4.72M 0.03%
27,998
+5,602
GLD icon
413
SPDR Gold Trust
GLD
$182B
$4.71M 0.03%
13,262
-15,552
BMO icon
414
Bank of Montreal
BMO
$100B
$4.69M 0.03%
36,036
+29,297
TYL icon
415
Tyler Technologies
TYL
$16.1B
$4.68M 0.03%
8,955
+1,402
IFF icon
416
International Flavors & Fragrances
IFF
$18.9B
$4.62M 0.02%
75,047
+26,602
SUI icon
417
Sun Communities
SUI
$16.9B
$4.57M 0.02%
+35,401
DKS icon
418
Dick's Sporting Goods
DKS
$17.7B
$4.57M 0.02%
+20,543
TRP icon
419
TC Energy
TRP
$66.3B
$4.54M 0.02%
83,383
+44,404
TW icon
420
Tradeweb Markets
TW
$26.5B
$4.53M 0.02%
+40,789
SCI icon
421
Service Corp International
SCI
$11.4B
$4.47M 0.02%
+53,733
HAL icon
422
Halliburton
HAL
$28.5B
$4.32M 0.02%
175,492
-31,996
GPC icon
423
Genuine Parts
GPC
$15.9B
$4.29M 0.02%
30,952
+19,316
COHR icon
424
Coherent
COHR
$44.2B
$4.27M 0.02%
39,666
-262,288
MTD icon
425
Mettler-Toledo International
MTD
$24.6B
$4.23M 0.02%
3,442
+716