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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
NTR icon
451
Nutrien
NTR
$35.9B
$4.67M 0.02%
75,627
-12,183
AEM icon
452
Agnico Eagle Mines
AEM
$111B
$4.64M 0.02%
27,384
-614
UAN icon
453
CVR Partners
UAN
$1.27B
$4.61M 0.02%
45,000
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$4.6M 0.02%
9,572
+8,217
GLP icon
455
Global Partners
GLP
$1.63B
$4.6M 0.02%
109,800
ZBH icon
456
Zimmer Biomet
ZBH
$18.7B
$4.59M 0.02%
51,038
+41,395
SBAC icon
457
SBA Communications
SBAC
$20.9B
$4.59M 0.02%
23,720
-113,782
MMS icon
458
Maximus
MMS
$4.25B
$4.57M 0.02%
+53,000
DTM icon
459
DT Midstream
DTM
$14.4B
$4.53M 0.02%
+37,851
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$4.48M 0.02%
51,318
+4,800
DBX icon
461
Dropbox
DBX
$6.1B
$4.47M 0.02%
160,942
-7,546
APLE icon
462
Apple Hospitality REIT
APLE
$2.92B
$4.43M 0.02%
+373,500
DY icon
463
Dycom Industries
DY
$11.1B
$4.41M 0.02%
13,053
+12,620
SLV icon
464
iShares Silver Trust
SLV
$42.4B
$4.38M 0.02%
67,957
+33,222
VRSK icon
465
Verisk Analytics
VRSK
$29.7B
$4.35M 0.02%
19,465
-13,541
GPC icon
466
Genuine Parts
GPC
$15.9B
$4.34M 0.02%
35,256
+4,304
ROL icon
467
Rollins
ROL
$27.9B
$4.3M 0.02%
71,712
+13,391
XYL icon
468
Xylem
XYL
$31.5B
$4.3M 0.02%
31,583
-6,615
WRB icon
469
W.R. Berkley
WRB
$26.4B
$4.22M 0.02%
60,116
+50,933
FR icon
470
First Industrial Realty Trust
FR
$8.28B
$4.17M 0.02%
+72,894
STEP icon
471
StepStone Group
STEP
$3.76B
$4.17M 0.02%
+65,000
XYZ
472
Block Inc
XYZ
$40.4B
$4.16M 0.02%
+63,940
FMC icon
473
FMC
FMC
$1.79B
$4.16M 0.02%
299,867
+299,826
BFH icon
474
Bread Financial
BFH
$3.24B
$4.15M 0.02%
+56,000
DXC icon
475
DXC Technology
DXC
$2.24B
$4.14M 0.02%
+282,892