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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
WSC icon
526
WillScot Mobile Mini Holdings
WSC
$5.22B
$2.21M 0.01%
+127,434
BRKR icon
527
Bruker
BRKR
$8.9B
$2.16M 0.01%
+59,698
LFUS icon
528
Littelfuse
LFUS
$11.7B
$2.13M 0.01%
6,263
-13,275
PDD icon
529
Pinduoduo
PDD
$108B
$2.04M 0.01%
19,966
+12,507
PCOR icon
530
Procore
PCOR
$5.88B
$2.03M 0.01%
35,608
+23,052
RXO icon
531
RXO
RXO
$4.17B
$2.03M 0.01%
+138,800
IE icon
532
Ivanhoe Electric
IE
$1.49B
$2.03M 0.01%
+171,583
COO icon
533
Cooper Companies
COO
$13.4B
$2.02M 0.01%
28,268
-31,126
EPHE icon
534
iShares MSCI Philippines ETF
EPHE
$128M
$2.02M 0.01%
81,291
-525
FRT icon
535
Federal Realty Investment Trust
FRT
$10.8B
$1.96M 0.01%
18,471
-74,464
UAA icon
536
Under Armour
UAA
$2.58B
$1.96M 0.01%
+331,836
COUR icon
537
Coursera
COUR
$1.74B
$1.96M 0.01%
+336,400
VLO icon
538
Valero Energy
VLO
$72B
$1.94M 0.01%
+7,867
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.94M 0.01%
+6,970
OXY icon
540
Occidental Petroleum
OXY
$50.8B
$1.92M 0.01%
29,571
-288,263
RUN icon
541
Sunrun
RUN
$3.44B
$1.89M 0.01%
139,727
+139,350
U icon
542
Unity
U
$11.9B
$1.88M 0.01%
85,500
+84,471
TRMB icon
543
Trimble
TRMB
$11.7B
$1.85M 0.01%
28,314
+7,867
DTM icon
544
DT Midstream
DTM
$15B
$1.84M 0.01%
13,693
-24,158
EPU icon
545
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
$1.84M 0.01%
23,450
-570
VTRS icon
546
Viatris
VTRS
$18.6B
$1.82M 0.01%
+134,531
EMA
547
Emera Inc
EMA
$16.2B
$1.82M 0.01%
35,010
+2,392
OMC icon
548
Omnicom Group
OMC
$21B
$1.81M 0.01%
23,973
-282,344
CME icon
549
CME Group
CME
$83.7B
$1.79M 0.01%
6,068
-112,268
ERIE icon
550
Erie Indemnity
ERIE
$12B
$1.78M 0.01%
7,097
+490