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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
BEN icon
601
Franklin Resources
BEN
$13.7B
$1.78M 0.01%
+74,530
CRCL
602
Circle Internet Group
CRCL
$24B
$1.78M 0.01%
+22,427
EPU icon
603
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$1.75M 0.01%
24,020
+6,934
VNM icon
604
VanEck Vietnam ETF
VNM
$594M
$1.74M 0.01%
91,243
+72,842
ABG icon
605
Asbury Automotive
ABG
$3.94B
$1.72M 0.01%
+7,389
FTV icon
606
Fortive
FTV
$18B
$1.72M 0.01%
+31,100
EFA icon
607
iShares MSCI EAFE ETF
EFA
$72.5B
$1.7M 0.01%
17,746
+4,639
BTU icon
608
Peabody Energy
BTU
$3.91B
$1.7M 0.01%
57,165
+1,656
KFY icon
609
Korn Ferry
KFY
$3.32B
$1.69M 0.01%
+25,600
GDX icon
610
VanEck Gold Miners ETF
GDX
$32B
$1.66M 0.01%
19,333
-1,974
SFD
611
Smithfield Foods
SFD
$9.54B
$1.66M 0.01%
74,228
+11,444
STRL icon
612
Sterling Infrastructure
STRL
$12.1B
$1.65M 0.01%
+5,400
APG icon
613
APi Group
APG
$18.1B
$1.65M 0.01%
43,073
+42,986
LH icon
614
Labcorp
LH
$22.2B
$1.63M 0.01%
6,483
+2,073
LSTR icon
615
Landstar System
LSTR
$5.17B
$1.61M 0.01%
11,196
+11,162
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.61M 0.01%
14,598
-3,051
EMA
617
Emera Inc
EMA
$15.8B
$1.61M 0.01%
32,618
+6,515
FUL icon
618
H.B. Fuller
FUL
$3.19B
$1.61M 0.01%
27,000
+26,868
SVXY icon
619
ProShares Short VIX Short-Term Futures ETF
SVXY
$171M
$1.61M 0.01%
28,984
+4,531
TRMB icon
620
Trimble
TRMB
$16.7B
$1.6M 0.01%
20,447
+3,986
ESAB icon
621
ESAB
ESAB
$6.55B
$1.57M 0.01%
14,030
-35,910
KNOP icon
622
KNOT Offshore Partners
KNOP
$372M
$1.56M 0.01%
151,200
DOV icon
623
Dover
DOV
$28.1B
$1.55M 0.01%
7,935
-32,723
PSKY
624
Paramount Skydance Corp
PSKY
$13.2B
$1.55M 0.01%
115,414
+10,705
EWM icon
625
iShares MSCI Malaysia ETF
EWM
$372M
$1.54M 0.01%
55,692
+28,965