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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
1 Year Est. Return
+26.79%
AUM
$25B
AUM Growth
-$514M
(-2%)
Holding
1,337
Top Buys
| 1 | +$1.78B | |
| 2 | +$933M | |
| 3 | +$736M | |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$321M | |
| 3 | +$249M | |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$27B
| $2.66M | 0.01% |
18,302
-245,765
|
|
||
|
GDEN
502
DELISTED
Golden Entertainment
GDEN
| $2.65M | 0.01% |
99,420
+30,000
|
|
||
|
VSNT
503
Versant Media Group
VSNT
$5.4B
| $2.64M | 0.01% |
+71,351
|
|
||
504
Erasca
ERAS
$4.68B
| $2.64M | 0.01% |
+163,192
|
|
||
505
IonQ
IONQ
$20B
| $2.61M | 0.01% |
90,435
+63,361
|
|
||
506
Doximity
DOCS
$3.81B
| $2.6M | 0.01% |
111,674
+108,540
|
|
||
507
Dominion Energy
D
$60.9B
| $2.59M | 0.01% |
41,842
-227,822
|
|
||
508
Sea Limited
SE
$56.8B
| $2.57M | 0.01% |
31,010
+21,895
|
|
||
509
Lyft
LYFT
$5.47B
| $2.52M | 0.01% |
+189,800
|
|
||
510
Prosperity Bancshares
PB
$7.32B
| $2.51M | 0.01% |
37,433
-133,548
|
|
||
511
CDW
CDW
$16.6B
| $2.5M | 0.01% |
20,643
-30,099
|
|
||
512
Principal Financial Group
PFG
$23B
| $2.47M | 0.01% |
27,416
-26,602
|
|
||
513
SolarEdge
SEDG
$3.03B
| $2.47M | 0.01% |
48,316
-3,531
|
|
||
514
California Resources
CRC
$4.74B
| $2.4M | 0.01% |
+34,600
|
|
||
515
iShares MSCI Chile ETF
ECH
$998M
| $2.39M | 0.01% |
60,134
+11,541
|
|
||
|
SNDK
516
Sandisk
SNDK
$284B
| $2.39M | 0.01% |
3,756
-175
|
|
||
517
Assured Guaranty
AGO
$3.47B
| $2.37M | 0.01% |
+29,135
|
|
||
518
Rigetti Computing
RGTI
$6.49B
| $2.29M | 0.01% |
+163,103
|
|
||
519
Steel Dynamics
STLD
$34.8B
| $2.27M | 0.01% |
12,636
+1,875
|
|
||
520
Carrier Global
CARR
$61.5B
| $2.27M | 0.01% |
40,385
-108,015
|
|
||
521
Huntsman Corp
HUN
$1.99B
| $2.27M | 0.01% |
+170,175
|
|
||
522
F5
FFIV
$21.7B
| $2.26M | 0.01% |
7,812
-770
|
|
||
523
Dave & Buster's
PLAY
$421M
| $2.25M | 0.01% |
207,700
-166,300
|
|
||
524
Datadog
DDOG
$79.3B
| $2.24M | 0.01% |
18,957
-29,032
|
|
||
525
Becton Dickinson
BDX
$40.7B
| $2.22M | 0.01% |
14,144
-83,722
|
|