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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
FERG icon
626
Ferguson
FERG
$46.2B
$1.54M 0.01%
6,898
-29,328
ALLY icon
627
Ally Financial
ALLY
$11.7B
$1.53M 0.01%
33,869
+21,411
CLF icon
628
Cleveland-Cliffs
CLF
$5.61B
$1.52M 0.01%
114,821
-156,447
R icon
629
Ryder
R
$7.84B
$1.52M 0.01%
7,961
-12,349
ZBRA icon
630
Zebra Technologies
ZBRA
$10.8B
$1.52M 0.01%
6,245
-4,451
TRI icon
631
Thomson Reuters
TRI
$49.6B
$1.5M 0.01%
11,378
+4,124
SEDG icon
632
SolarEdge
SEDG
$2.02B
$1.5M 0.01%
51,847
-4,071
WERN icon
633
Werner Enterprises
WERN
$1.84B
$1.48M 0.01%
+49,300
IWD icon
634
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.47M 0.01%
6,973
+675
CALX icon
635
Calix
CALX
$3.31B
$1.46M 0.01%
27,558
+27,100
CODI icon
636
Compass Diversified
CODI
$476M
$1.44M 0.01%
299,700
+112,300
NEU icon
637
NewMarket
NEU
$6.03B
$1.43M 0.01%
2,083
+1,293
KSA icon
638
iShares MSCI Saudi Arabia ETF
KSA
$656M
$1.43M 0.01%
+39,309
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.42M 0.01%
14,775
-2,543
EZA icon
640
iShares MSCI South Africa ETF
EZA
$966M
$1.42M 0.01%
20,632
+8,213
VRT icon
641
Vertiv
VRT
$92.5B
$1.41M 0.01%
8,727
-25,138
GMED icon
642
Globus Medical
GMED
$11.8B
$1.41M 0.01%
+16,192
EWW icon
643
iShares MSCI Mexico ETF
EWW
$2.37B
$1.41M 0.01%
+20,280
INCY icon
644
Incyte
INCY
$19.1B
$1.4M 0.01%
14,142
+306
NWS icon
645
News Corp Class B
NWS
$15.3B
$1.38M 0.01%
+46,621
CSGP icon
646
CoStar Group
CSGP
$20.3B
$1.38M 0.01%
20,538
-27,405
FTS icon
647
Fortis
FTS
$29.3B
$1.38M 0.01%
26,499
+7,397
MOS icon
648
The Mosaic Company
MOS
$8.35B
$1.35M 0.01%
56,043
-360,800
AVA icon
649
Avista
AVA
$3.26B
$1.35M 0.01%
34,924
-20,039
MLM icon
650
Martin Marietta Materials
MLM
$36.8B
$1.34M 0.01%
2,152
-9,466
24 25
26
27 28