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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
SITE icon
476
SiteOne Landscape Supply
SITE
$4.94B
$2.99M 0.01%
+22,433
SLAB icon
477
Silicon Laboratories
SLAB
$7.19B
$2.98M 0.01%
14,300
+10,200
WTRG icon
478
Essential Utilities
WTRG
$10.7B
$2.97M 0.01%
73,836
-83,153
BN icon
479
Brookfield
BN
$95.9B
$2.95M 0.01%
72,845
-2,861
LVS icon
480
Las Vegas Sands
LVS
$31.6B
$2.95M 0.01%
54,690
+26,434
EXPE icon
481
Expedia Group
EXPE
$31.5B
$2.94M 0.01%
12,738
-7,350
PBR icon
482
Petrobras
PBR
$106B
$2.92M 0.01%
140,634
-19,429
DOC icon
483
Healthpeak Properties
DOC
$14.4B
$2.88M 0.01%
175,189
+18,612
HHH icon
484
Howard Hughes
HHH
$4.17B
$2.88M 0.01%
+45,449
DRS icon
485
Leonardo DRS
DRS
$11.9B
$2.87M 0.01%
64,469
+3,872
PVH icon
486
PVH
PVH
$3.35B
$2.87M 0.01%
41,091
+41,088
LLYVA icon
487
Liberty Live Group Series A
LLYVA
$8.86B
$2.86M 0.01%
31,249
-31,415
APG icon
488
APi Group
APG
$18.2B
$2.85M 0.01%
70,242
+27,169
UPWK icon
489
Upwork
UPWK
$1.02B
$2.83M 0.01%
+258,400
DVN icon
490
Devon Energy
DVN
$49.3B
$2.83M 0.01%
56,230
-88,865
AB icon
491
AllianceBernstein
AB
$3.28B
$2.81M 0.01%
+75,100
DPZ icon
492
Domino's
DPZ
$9.57B
$2.81M 0.01%
7,827
-7,552
BALL icon
493
Ball Corp
BALL
$16.2B
$2.8M 0.01%
47,443
+2,760
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$2.79M 0.01%
14,548
+4,222
EXLS icon
495
EXL Service
EXLS
$4.02B
$2.79M 0.01%
+91,571
CTSH icon
496
Cognizant
CTSH
$19.6B
$2.73M 0.01%
44,442
-268,275
MAN icon
497
ManpowerGroup
MAN
$1.52B
$2.71M 0.01%
91,980
+91,946
CINF icon
498
Cincinnati Financial
CINF
$27.6B
$2.7M 0.01%
17,149
-22,407
AIZ icon
499
Assurant
AIZ
$13.1B
$2.69M 0.01%
12,334
+200
HRB icon
500
H&R Block
HRB
$4.61B
$2.68M 0.01%
84,298
-27,818