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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
PENG
551
Penguin Solutions Inc
PENG
$960M
$2.38M 0.01%
121,450
-39,000
BALL icon
552
Ball Corp
BALL
$16.6B
$2.37M 0.01%
44,683
-2,604
ARW icon
553
Arrow Electronics
ARW
$7.07B
$2.32M 0.01%
+21,025
LRCX icon
554
Lam Research
LRCX
$249B
$2.31M 0.01%
13,497
-165,771
CGNX icon
555
Cognex
CGNX
$8.19B
$2.31M 0.01%
+64,145
BJ icon
556
BJs Wholesale Club
BJ
$12.7B
$2.28M 0.01%
+25,350
VMI icon
557
Valmont Industries
VMI
$8.28B
$2.28M 0.01%
5,655
+5,534
GPN icon
558
Global Payments
GPN
$21.4B
$2.26M 0.01%
29,159
+2,340
CG icon
559
Carlyle Group
CG
$17.5B
$2.24M 0.01%
+37,950
MCY icon
560
Mercury Insurance
MCY
$5.01B
$2.23M 0.01%
+23,750
CCC
561
CCC Intelligent Solutions
CCC
$3.8B
$2.23M 0.01%
+280,860
HTGC icon
562
Hercules Capital
HTGC
$2.73B
$2.23M 0.01%
118,377
+214
FFIV icon
563
F5
FFIV
$16.2B
$2.19M 0.01%
8,582
+1,894
GBCI icon
564
Glacier Bancorp
GBCI
$5.66B
$2.16M 0.01%
+49,000
DAY
565
DELISTED
Dayforce
DAY
$2.14M 0.01%
31,015
-195,657
AM icon
566
Antero Midstream
AM
$10.9B
$2.14M 0.01%
120,112
+66,912
ECG
567
Everus Construction Group
ECG
$5.62B
$2.07M 0.01%
+24,241
DRS icon
568
Leonardo DRS
DRS
$12.4B
$2.07M 0.01%
60,597
+60,230
LW icon
569
Lamb Weston
LW
$6.39B
$2.06M 0.01%
49,081
+48,252
PLNT icon
570
Planet Fitness
PLNT
$6.27B
$2.04M 0.01%
+18,802
BKR icon
571
Baker Hughes
BKR
$59.1B
$2.04M 0.01%
44,774
-160,396
EPHE icon
572
iShares MSCI Philippines ETF
EPHE
$170M
$2.04M 0.01%
81,816
+23,882
DHI icon
573
D.R. Horton
DHI
$42.7B
$2.04M 0.01%
14,149
-24,260
LII icon
574
Lennox International
LII
$18B
$2.03M 0.01%
+4,171
HAL icon
575
Halliburton
HAL
$28.5B
$2.02M 0.01%
71,407
-104,085