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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
GLP icon
426
Global Partners
GLP
$1.5B
$4.2M 0.02%
99,800
-10,000
KWEB icon
427
KraneShares CSI China Internet ETF
KWEB
$5.22B
$4.2M 0.02%
147,716
+133,594
WY icon
428
Weyerhaeuser
WY
$18.2B
$4.17M 0.02%
170,543
-737,901
BIIB icon
429
Biogen
BIIB
$29.5B
$4.14M 0.02%
22,585
-6,519
MNST icon
430
Monster Beverage
MNST
$92.6B
$4.13M 0.02%
56,936
-744,320
RKT icon
431
Rocket Companies
RKT
$41.7B
$4.09M 0.02%
+287,067
LANV icon
432
Lanvin Group Holdings
LANV
$175M
$4.07M 0.02%
2,639,822
HEI.A icon
433
HEICO Corp Class A
HEI.A
$34.4B
$4.06M 0.02%
19,257
+4,559
PRGS icon
434
Progress Software
PRGS
$1.26B
$3.98M 0.02%
155,000
-284,800
STZ icon
435
Constellation Brands
STZ
$24.5B
$3.96M 0.02%
26,406
-7,838
DRI icon
436
Darden Restaurants
DRI
$24.4B
$3.96M 0.02%
20,191
-137,818
TXRH icon
437
Texas Roadhouse
TXRH
$12.3B
$3.87M 0.02%
23,431
+20,745
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.85M 0.02%
67,800
+51,050
LBTYA icon
439
Liberty Global Class A
LBTYA
$3.76B
$3.83M 0.02%
316,822
-229,732
RDDT icon
440
Reddit
RDDT
$30.9B
$3.83M 0.02%
+28,446
MEDP icon
441
Medpace
MEDP
$14.6B
$3.82M 0.02%
7,948
+7,902
CW icon
442
Curtiss-Wright
CW
$28.2B
$3.79M 0.02%
+5,566
PBA icon
443
Pembina Pipeline
PBA
$27B
$3.78M 0.02%
84,388
+9,154
UNIT
444
Uniti Group
UNIT
$2.75B
$3.74M 0.02%
399,037
-122,200
ESS icon
445
Essex Property Trust
ESS
$18.1B
$3.71M 0.01%
+15,326
A icon
446
Agilent Technologies
A
$37.2B
$3.7M 0.01%
32,477
-103,582
SNAP icon
447
Snap
SNAP
$7.51B
$3.67M 0.01%
798,707
+707,938
ASML icon
448
ASML
ASML
$679B
$3.67M 0.01%
2,779
+1,578
PEGA icon
449
Pegasystems
PEGA
$5B
$3.65M 0.01%
+85,731
PEB icon
450
Pebblebrook Hotel Trust
PEB
$2.11B
$3.64M 0.01%
288,300
-131,300