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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
DECK icon
476
Deckers Outdoor
DECK
$14.8B
$4.14M 0.02%
39,900
+31,119
ITT icon
477
ITT
ITT
$16B
$4.13M 0.02%
+23,809
KR icon
478
Kroger
KR
$46.9B
$4.09M 0.02%
65,539
-66,793
HOLX icon
479
Hologic
HOLX
$16.9B
$4.08M 0.02%
54,774
+6,155
OKLO
480
Oklo
OKLO
$9.1B
$4.07M 0.02%
+56,666
MRSH
481
Marsh
MRSH
$88.6B
$3.94M 0.02%
21,256
-325,079
OGN icon
482
Organon & Co
OGN
$1.71B
$3.92M 0.02%
546,593
+546,536
LPX icon
483
Louisiana-Pacific
LPX
$5.43B
$3.88M 0.02%
+48,015
PBR.A icon
484
Petrobras Class A
PBR.A
$104B
$3.84M 0.02%
+340,900
CHTR icon
485
Charter Communications
CHTR
$29.4B
$3.78M 0.01%
18,123
-65,420
CLSK icon
486
CleanSpark
CLSK
$2.36B
$3.73M 0.01%
+368,436
HEI.A icon
487
HEICO Corp Class A
HEI.A
$32.5B
$3.71M 0.01%
14,698
+8,573
TRV icon
488
Travelers Companies
TRV
$66.2B
$3.71M 0.01%
12,787
-39,910
BC icon
489
Brunswick
BC
$4.58B
$3.69M 0.01%
+49,669
TYL icon
490
Tyler Technologies
TYL
$16.1B
$3.68M 0.01%
8,110
-845
UNIT
491
Uniti Group
UNIT
$1.92B
$3.65M 0.01%
521,237
+236,719
BEPC icon
492
Brookfield Renewable
BEPC
$7.2B
$3.65M 0.01%
95,157
+90,882
ARLP icon
493
Alliance Resource Partners
ARLP
$3.41B
$3.64M 0.01%
+156,500
AEO icon
494
American Eagle Outfitters
AEO
$3.13B
$3.62M 0.01%
+137,345
MTSI icon
495
MACOM Technology Solutions
MTSI
$15.6B
$3.6M 0.01%
21,043
+20,920
UNP icon
496
Union Pacific
UNP
$151B
$3.57M 0.01%
15,428
-100,556
RHI icon
497
Robert Half
RHI
$2.5B
$3.54M 0.01%
+130,434
AUB icon
498
Atlantic Union Bankshares
AUB
$5.06B
$3.53M 0.01%
+100,000
EG icon
499
Everest Group
EG
$13.6B
$3.48M 0.01%
10,268
-40,566
BN icon
500
Brookfield
BN
$92.5B
$3.47M 0.01%
75,706
+31,741