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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
FERG icon
601
Ferguson
FERG
$45.9B
$1.38M 0.01%
5,895
-1,003
MPLX icon
602
MPLX
MPLX
$57.1B
$1.37M 0.01%
23,958
SOLV icon
603
Solventum
SOLV
$13.1B
$1.36M 0.01%
20,877
-2,483
VEEV icon
604
Veeva Systems
VEEV
$26.2B
$1.36M 0.01%
7,725
+4,156
FEZ icon
605
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$1.32M 0.01%
21,295
+19,150
CTVA icon
606
Corteva
CTVA
$53.6B
$1.32M 0.01%
15,792
-99,035
MKL icon
607
Markel Group
MKL
$23.8B
$1.28M 0.01%
670
+310
AMWD
608
DELISTED
American Woodmark
AMWD
$1.27M 0.01%
+32,000
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$1.27M 0.01%
20,772
+15,760
NFG icon
610
National Fuel Gas
NFG
$7.28B
$1.27M 0.01%
13,526
-18,798
UDMY
611
DELISTED
Udemy
UDMY
$1.27M 0.01%
274,500
+120,900
CTRI icon
612
Centuri Holdings
CTRI
$3.17B
$1.26M 0.01%
+43,250
TPR icon
613
Tapestry
TPR
$30.3B
$1.26M 0.01%
8,948
-351,032
IGOV icon
614
iShares International Treasury Bond ETF
IGOV
$1.37B
$1.26M 0.01%
+30,846
DUK icon
615
Duke Energy
DUK
$98.6B
$1.25M 0.01%
+9,514
TDY icon
616
Teledyne Technologies
TDY
$28.4B
$1.24M 0.01%
2,044
-8,522
AVAV icon
617
AeroVironment
AVAV
$7.2B
$1.23M ﹤0.01%
6,744
+1,663
UAE icon
618
iShares MSCI UAE ETF
UAE
$317M
$1.23M ﹤0.01%
68,129
+533
AQN icon
619
Algonquin Power & Utilities
AQN
$4.6B
$1.23M ﹤0.01%
203,016
+30,173
PSMT icon
620
Pricesmart
PSMT
$5.82B
$1.22M ﹤0.01%
8,130
+7,289
KNOP icon
621
KNOT Offshore Partners
KNOP
$351M
$1.22M ﹤0.01%
121,200
-30,000
ORC
622
Orchid Island Capital
ORC
$1.37B
$1.22M ﹤0.01%
+173,100
TFC icon
623
Truist Financial
TFC
$62B
$1.21M ﹤0.01%
26,415
-282,346
CP icon
624
Canadian Pacific Kansas City
CP
$75.3B
$1.21M ﹤0.01%
15,384
+1,300
CVGW
625
DELISTED
Calavo Growers
CVGW
$1.21M ﹤0.01%
+46,918