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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
RRX icon
551
Regal Rexnord
RRX
$14.6B
$1.77M 0.01%
+9,466
HAL icon
552
Halliburton
HAL
$28.3B
$1.77M 0.01%
45,427
-25,980
RHP icon
553
Ryman Hospitality Properties
RHP
$8.19B
$1.76M 0.01%
+19,100
IEX icon
554
IDEX
IEX
$16.4B
$1.76M 0.01%
9,279
-9,027
HTGC icon
555
Hercules Capital
HTGC
$2.83B
$1.75M 0.01%
118,634
+257
ENTG icon
556
Entegris
ENTG
$26.1B
$1.75M 0.01%
14,945
-116,162
ARCC icon
557
Ares Capital
ARCC
$12.8B
$1.75M 0.01%
96,920
+48,500
RARE icon
558
Ultragenyx Pharmaceutical
RARE
$2.87B
$1.71M 0.01%
+81,754
CCJ icon
559
Cameco
CCJ
$46.4B
$1.7M 0.01%
15,663
+4,611
ALB icon
560
Albemarle
ALB
$17.4B
$1.7M 0.01%
9,452
-280,071
FMX icon
561
Fomento Económico Mexicano
FMX
$41.9B
$1.65M 0.01%
14,900
+4,200
GTM
562
ZoomInfo Technologies
GTM
$834M
$1.65M 0.01%
+275,883
OWL icon
563
Blue Owl Capital
OWL
$5.72B
$1.64M 0.01%
+179,987
ZION icon
564
Zions Bancorporation
ZION
$10B
$1.64M 0.01%
+28,380
XLK icon
565
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.63M 0.01%
12,271
+11,675
VMI icon
566
Valmont Industries
VMI
$10.9B
$1.63M 0.01%
4,074
-1,581
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.93B
$1.62M 0.01%
34,824
+28,468
EEFT icon
568
Euronet Worldwide
EEFT
$2.57B
$1.61M 0.01%
+24,306
TREX icon
569
Trex
TREX
$5.08B
$1.61M 0.01%
44,201
-44,693
COGT icon
570
Cogent Biosciences
COGT
$6.41B
$1.6M 0.01%
+41,536
KGC icon
571
Kinross Gold
KGC
$28.3B
$1.6M 0.01%
52,356
+31,517
DAL icon
572
Delta Air Lines
DAL
$59.6B
$1.59M 0.01%
23,926
-160,594
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$8.99B
$1.59M 0.01%
+22,518
ZS icon
574
Zscaler
ZS
$20.6B
$1.58M 0.01%
+11,289
EWM icon
575
iShares MSCI Malaysia ETF
EWM
$324M
$1.58M 0.01%
56,131
+439