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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
KSA icon
576
iShares MSCI Saudi Arabia ETF
KSA
$664M
$1.57M 0.01%
39,620
+311
GFI icon
577
Gold Fields
GFI
$28.5B
$1.57M 0.01%
+34,681
FHI icon
578
Federated Hermes
FHI
$4.28B
$1.55M 0.01%
+27,400
OKE icon
579
Oneok
OKE
$55B
$1.55M 0.01%
+17,183
SSNC icon
580
SS&C Technologies
SSNC
$15.9B
$1.55M 0.01%
+22,958
VNM icon
581
VanEck Vietnam ETF
VNM
$558M
$1.55M 0.01%
89,313
-1,930
HLI icon
582
Houlihan Lokey
HLI
$9.53B
$1.54M 0.01%
10,756
+3,783
NATL icon
583
NCR Atleos
NATL
$3.21B
$1.54M 0.01%
+35,400
EWW icon
584
iShares MSCI Mexico ETF
EWW
$1.85B
$1.54M 0.01%
20,410
+130
ECG
585
Everus Construction Group
ECG
$8.12B
$1.53M 0.01%
12,992
-11,249
ODFL icon
586
Old Dominion Freight Line
ODFL
$45.6B
$1.53M 0.01%
7,818
-27,976
EIDO icon
587
iShares MSCI Indonesia ETF
EIDO
$356M
$1.53M 0.01%
96,633
-698
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$9.02B
$1.5M 0.01%
39,118
+23,411
RJF icon
589
Raymond James Financial
RJF
$30.2B
$1.49M 0.01%
10,309
-24,216
INFY icon
590
Infosys
INFY
$44.3B
$1.49M 0.01%
110,150
+54,175
G icon
591
Genpact
G
$4.84B
$1.49M 0.01%
39,876
-70,898
BLD icon
592
TopBuild
BLD
$11.7B
$1.47M 0.01%
+4,192
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.8B
$1.47M 0.01%
33,183
-75,969
CHD icon
594
Church & Dwight Co
CHD
$23.4B
$1.46M 0.01%
15,606
-90,850
SIRI icon
595
SiriusXM
SIRI
$9.39B
$1.45M 0.01%
63,022
-59,309
BURL icon
596
Burlington
BURL
$21.3B
$1.45M 0.01%
4,452
+3,505
GLXY
597
Galaxy Digital Inc
GLXY
$5.47B
$1.44M 0.01%
80,050
+44,629
EZA icon
598
iShares MSCI South Africa ETF
EZA
$603M
$1.41M 0.01%
20,795
+163
AVA icon
599
Avista
AVA
$3.4B
$1.4M 0.01%
34,899
-25
AGI icon
600
Alamos Gold
AGI
$12.6B
$1.39M 0.01%
31,205
+24,709