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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$420M
3
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1
+$1.82B
2
+$1.38B
3
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

1 Technology 29.68%
2 Communication Services 11.36%
3 Financials 10.88%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
501
Under Armour
UAA
$2.69B
$2.56M 0.01%
+513,510
NRG icon
502
NRG Energy
NRG
$31.8B
$2.54M 0.01%
15,674
-6,618
AKRO
503
DELISTED
Akero Therapeutics
AKRO
$2.51M 0.01%
+52,879
CHE icon
504
Chemed
CHE
$5.01B
$2.48M 0.01%
+5,538
TRGP icon
505
Targa Resources
TRGP
$50.9B
$2.47M 0.01%
14,716
+5,587
ULTA icon
506
Ulta Beauty
ULTA
$24.7B
$2.47M 0.01%
4,509
-531
BAM icon
507
Brookfield Asset Management
BAM
$79.5B
$2.46M 0.01%
43,287
+603
NSA icon
508
National Storage Affiliates Trust
NSA
$3.29B
$2.45M 0.01%
81,163
+81,160
SMPL icon
509
Simply Good Foods
SMPL
$1.13B
$2.44M 0.01%
+98,200
PATH icon
510
UiPath
PATH
$5.71B
$2.4M 0.01%
179,275
-941,090
BALL icon
511
Ball Corp
BALL
$16.7B
$2.38M 0.01%
47,287
+7,221
TTE icon
512
TotalEnergies
TTE
$191B
$2.38M 0.01%
+39,864
MAIN icon
513
Main Street Capital
MAIN
$4.92B
$2.32M 0.01%
36,516
LHX icon
514
L3Harris
LHX
$61.9B
$2.32M 0.01%
+7,594
NCLH icon
515
Norwegian Cruise Line
NCLH
$8.67B
$2.29M 0.01%
92,803
+47,833
COLB icon
516
Columbia Banking Systems
COLB
$8.41B
$2.27M 0.01%
+88,183
GLW icon
517
Corning
GLW
$145B
$2.25M 0.01%
+27,406
AEP icon
518
American Electric Power
AEP
$71.5B
$2.24M 0.01%
19,919
-7,168
HTGC icon
519
Hercules Capital
HTGC
$2.9B
$2.23M 0.01%
118,163
+192
GPN icon
520
Global Payments
GPN
$19.7B
$2.23M 0.01%
26,819
-751,385
FSLR icon
521
First Solar
FSLR
$20.3B
$2.21M 0.01%
+10,009
WEC icon
522
WEC Energy
WEC
$36.9B
$2.19M 0.01%
19,144
+13,426
CRL icon
523
Charles River Laboratories
CRL
$9.12B
$2.19M 0.01%
14,010
+7,058
AYI icon
524
Acuity Brands
AYI
$8.85B
$2.19M 0.01%
6,352
+6,282
WSM icon
525
Williams-Sonoma
WSM
$23.5B
$2.17M 0.01%
+11,110
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